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TPG Group Holdings (SBS) Advisors’s Airbnb ABNB Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		– Sell
-1,842,162
Closed -$282M – 53
2021
Q2 		$282M Buy
1,842,162
+1,790,324
+3,454% +$281M 2.01% 13
2021
Q1 		$9.74M Hold
51,838
– – 0.11% 44
2020
Q4 		$7.61M Buy
+51,838
New +$7.65M 0.08% 37

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ABNB Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 1,842,162 shares — an estimated $282M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $282M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 1,842,162 Airbnb shares in Q3 2021, an estimated $282M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
  • TPG Group Holdings (SBS) Advisors's Airbnb position peaked at $282M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.