Sphera Funds Management’s Airbnb ABNB Stock Holding History

Sphera Funds 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 Q2	–	Sell	-24,300	Closed	-$4.17M	–	58
2022 Q1	$4.17M	Buy	+24,300	New	+$3.87M	0.59%	41

Other funds holding ABNB

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sphera Funds Management's ABNB Position: Q3 2022 in Review

Sphera Funds Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 27,700 shares — an estimated $2.47M sold.

Sphera Funds Management first reported a position in ABNB in Q4 2021 and held it in 3 quarters. The position peaked at $7.94M in Q4 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Sphera Funds Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Sphera Funds Management sold 27,700 Airbnb shares in Q3 2022, an estimated $2.47M.
Sphera Funds Management first reported a position in Airbnb in Q4 2021 and held it in 3 quarters.
Sphera Funds Management's Airbnb position peaked at $7.94M in Q4 2021.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Sphera Funds Management's 13F filing for Q3 2022, filed 14 Nov 2022.