Southport Capital Management’s Airbnb ABNB Stock Holding History

Southport Capital 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	-1,523	Closed	-$255K	–	329
2021 Q3	$255K	Buy	1,523 +59	+4%	+$9.01K	0.1%	201
2021 Q2	$224K	Buy	+1,464	New	+$230K	0.06%	281

Other funds holding ABNB

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southport Capital Management's ABNB Position: Q4 2021 in Review

Southport Capital Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 1,523 shares — an estimated $255K sold.

Southport Capital Management first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

Southport Capital Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 1,523 Airbnb shares in Q4 2021, an estimated $255K.
Southport Capital Management first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
Southport Capital Management's Airbnb position peaked at $255K in Q3 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.