Sixth Street Partners’s Airbnb ABNB Stock Holding History

Sixth Street Partners’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	-333,320	Closed	-$45.4M	–	17
2023 Q4	$45.4M	Hold	333,320	–	–	4.43%	8
2023 Q3	$45.7M	Hold	333,320	–	–	5.47%	7
2023 Q2	$42.7M	Hold	333,320	–	–	3.89%	8
2023 Q1	$41.5M	Hold	333,320	–	–	4.46%	7
2022 Q4	$28.5M	Hold	333,320	–	–	3.17%	7
2022 Q3	$35M	Hold	333,320	–	–	3.54%	7
2022 Q2	$29.7M	Hold	333,320	–	–	2.7%	8
2022 Q1	$57.3M	Hold	333,320	–	–	4.59%	7
2021 Q4	$55.5M	Sell	333,320 -66,680	-17%	-$11.7M	4.24%	7
2021 Q3	$67.1M	Hold	400,000	–	–	6.54%	5
2021 Q2	$61.3M	Hold	400,000	–	–	6.86%	5
2021 Q1	$75.2M	Hold	400,000	–	–	8.01%	4
2020 Q4	$58.7M	Buy	+400,000	New	+$59.1M	7.55%	3

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sixth Street Partners's ABNB Position: Q1 2024 in Review

Sixth Street Partners sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 333,320 shares — an estimated $45.4M sold.

Sixth Street Partners first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $75.2M in Q1 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Sixth Street Partners reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Sixth Street Partners sold 333,320 Airbnb shares in Q1 2024, an estimated $45.4M.
Sixth Street Partners first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
Sixth Street Partners's Airbnb position peaked at $75.2M in Q1 2021.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Sixth Street Partners's 13F filing for Q1 2024, filed 14 May 2024.