Untitled Investments’s Airbnb ABNB Stock Holding History

Untitled Investments’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 Q1	–	Sell	-150,000	Closed	-$22M	–	16
2020 Q4	$22M	Buy	+150,000	New	+$22.1M	4.94%	11

Other funds holding ABNB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GBCP

Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Untitled Investments's ABNB Position: Q1 2021 in Review

Untitled Investments sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 150,000 shares — an estimated $22M sold.

Untitled Investments first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $22M in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

Untitled Investments reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
Untitled Investments sold 150,000 Airbnb shares in Q1 2021, an estimated $22M.
Untitled Investments first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
Untitled Investments's Airbnb position peaked at $22M in Q4 2020.
596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Untitled Investments's 13F filing for Q1 2021, filed 17 May 2021.