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Spark Investment Management’s Airbnb ABNB Stock Holding History

Spark Investment 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
2022
Q4 		– Sell
-8,800
Closed -$924K – 15
2022
Q3 		$924K Hold
8,800
– – 1.77% 11
2022
Q2 		$783K Hold
8,800
– – 1.14% 16
2022
Q1 		$1.51M Hold
8,800
– – 1.45% 15
2021
Q4 		$1.47M Sell
8,800
-1,300
-13% -$229K 1.05% 16
2021
Q3 		$1.69M Hold
10,100
– – 0.98% 19
2021
Q2 		$1.55M Hold
10,100
– – 0.85% 19
2021
Q1 		$1.9M Buy
10,100
+3,400
+51% +$630K 1.27% 17
2020
Q4 		$983K Buy
+6,700
New +$989K 0.81% 22

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ABNB Position: Q4 2022 in Review

Spark Investment Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 8,800 shares — an estimated $924K sold.

Spark Investment Management first reported a position in ABNB in Q4 2020 and held it in 8 quarters. The position peaked at $1.9M in Q1 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Spark Investment Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Spark Investment Management sold 8,800 Airbnb shares in Q4 2022, an estimated $924K.
  • Spark Investment Management first reported a position in Airbnb in Q4 2020 and held it in 8 quarters.
  • Spark Investment Management's Airbnb position peaked at $1.9M in Q1 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.