SG
ABNB icon

Stonnington Group’s Airbnb ABNB Stock Holding History

Stonnington 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
2023
Q1 		$1.13M Buy
+9,912
New +$1.13M 0.29% 88
2022
Q2 		– Sell
-3,746
Closed -$600K – 218
2022
Q1 		$600K Buy
+3,746
New +$597K 0.14% 137
2021
Q4 		– Sell
-1,430
Closed -$243K – 243
2021
Q3 		$243K Sell
1,430
-2,282
-61% -$349K 0.05% 235
2021
Q2 		$529K Buy
+3,712
New +$582K 0.12% 167

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stonnington Group's ABNB Position: Q1 2023 in Review

Stonnington Group opened a new position in Airbnb (ABNB) in Q1 2023: 9,912 shares worth $1.13M. The stake represents 0.29% of the portfolio and ranks #88 among its holdings. This is a return to the name: Stonnington Group previously reported a position in ABNB as recently as Q1 2022.

Stonnington Group first reported a position in ABNB in Q2 2021 and has held it in 4 quarters since. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Stonnington Group held 9,912 shares of Airbnb worth $1.13M as of Q1 2023.
  • Airbnb was a new Stonnington Group position in Q1 2023.
  • Airbnb made up 0.29% of Stonnington Group's portfolio in Q1 2023, its #88 holding.
  • Stonnington Group first reported a position in Airbnb in Q2 2021 and has held it in 4 quarters since.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.