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Summit Partners Public Asset Management’s Airbnb ABNB Stock Holding History

Summit Partners Public Asset 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
2023
Q4 		– Sell
-160,000
Closed -$22M – 131
2023
Q3 		$22M Buy
+160,000
New +$22.1M 0.96% 36
2022
Q4 		– Sell
-60,000
Closed -$6.3M – 82
2022
Q3 		$6.3M Buy
+60,000
New +$6.65M 0.32% 76

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Summit Partners Public Asset Management's ABNB Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 238,940 shares — an estimated $29.7M sold.

Summit Partners Public Asset Management first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $98.9M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Summit Partners Public Asset Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 238,940 Airbnb shares in Q2 2023, an estimated $29.7M.
  • Summit Partners Public Asset Management first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
  • Summit Partners Public Asset Management's Airbnb position peaked at $98.9M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.