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Silver Lake Group’s Airbnb ABNB Stock Holding History

Silver Lake Group’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
2024
Q1 		– Sell
-10,389
Closed -$1.41M – 16
2023
Q4 		$1.41M Sell
10,389
-46,295
-82% -$5.97M 0.02% 14
2023
Q3 		$7.78M Buy
+56,684
New +$7.83M 0.05% 14
2022
Q4 		– Sell
-31,881
Closed -$3.35M – 20
2022
Q3 		$3.35M Sell
31,881
-1,083,792
-97% -$120M 0.03% 18
2022
Q2 		$99.4M Sell
1,115,673
-5,775
-0.5% -$752K 0.78% 13
2022
Q1 		$193M Sell
1,121,448
-772,373
-41% -$123M 1.06% 13
2021
Q4 		$315M Sell
1,893,821
-665,587
-26% -$117M 1.48% 13
2021
Q3 		$429M Hold
2,559,408
– – 2.64% 10
2021
Q2 		$392M Hold
2,559,408
– – 2.69% 8
2021
Q1 		$481M Hold
2,559,408
– – 4.79% 5
2020
Q4 		$376M Buy
+2,559,408
New +$378M 3.24% 4

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Silver Lake Group's ABNB Position: Q1 2024 in Review

Silver Lake Group sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 10,389 shares — an estimated $1.41M sold.

Silver Lake Group first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $481M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Silver Lake Group reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Silver Lake Group sold 10,389 Airbnb shares in Q1 2024, an estimated $1.41M.
  • Silver Lake Group first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
  • Silver Lake Group's Airbnb position peaked at $481M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Silver Lake Group's 13F filing for Q1 2024, filed 14 May 2024.