Silphium Asset Management’s Airbnb ABNB Stock Holding History

Silphium Asset Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$252K	–	48
2021 Q3	$252K	Buy	+1,500	New	+$229K	0.1%	104

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silphium Asset Management's ABNB Position: Q4 2021 in Review

Silphium Asset Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 1,500 shares — an estimated $252K sold.

Silphium Asset Management first reported a position in ABNB in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

Silphium Asset Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 1,500 Airbnb shares in Q4 2021, an estimated $252K.
Silphium Asset Management first reported a position in Airbnb in Q3 2021 and held it in 1 quarter.
Silphium Asset Management's Airbnb position peaked at $252K in Q3 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.