TCP
ABNB icon

ThornTree Capital Partners’s Airbnb ABNB Stock Holding History

ThornTree Capital Partners’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 		– Sell
-264,109
Closed -$22.6M – 19
2022
Q4 		$22.6M Buy
264,109
+94,169
+55% +$9.51M 7.42% 3
2022
Q3 		$17.9M Buy
+169,940
New +$18.8M 6.08% 8
2022
Q2 		– Sell
-151,006
Closed -$25.9M – 16
2022
Q1 		$25.9M Buy
+151,006
New +$24.1M 5.68% 4

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ThornTree Capital Partners's ABNB Position: Q1 2023 in Review

ThornTree Capital Partners sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 264,109 shares — an estimated $22.6M sold.

ThornTree Capital Partners first reported a position in ABNB in Q1 2022 and held it in 3 quarters. The position peaked at $25.9M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • ThornTree Capital Partners reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • ThornTree Capital Partners sold 264,109 Airbnb shares in Q1 2023, an estimated $22.6M.
  • ThornTree Capital Partners first reported a position in Airbnb in Q1 2022 and held it in 3 quarters.
  • ThornTree Capital Partners's Airbnb position peaked at $25.9M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on ThornTree Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.