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
2024 Q4	–	Sell	-130,000	Closed	-$16.5M	–	149
2024 Q3	$16.5M	Buy	+130,000	New	+$16.9M	0.51%	60
2023 Q4	–	Sell	-214,900	Closed	-$29.5M	–	132
2023 Q3	$29.5M	Buy	+214,900	New	+$29.7M	1.29%	23
2022 Q4	–	Sell	-70,000	Closed	-$7.35M	–	83
2022 Q3	$7.35M	Sell	70,000 -130,000	-65%	-$14.4M	0.38%	72
2022 Q2	$17.8M	Buy	200,000 +50,000	+33%	+$6.51M	0.8%	41
2022 Q1	$25.8M	Hold	150,000	–	–	0.92%	36
2021 Q4	$25M	Buy	150,000 +120,000	+400%	+$21.1M	0.96%	40
2021 Q3	$5.03M	Sell	30,000 -25,000	-45%	-$3.82M	0.16%	101
2021 Q2	$8.42M	Buy	+55,000	New	+$8.63M	0.3%	83

Other funds holding ABNB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.