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Vanderbilt University’s Airbnb ABNB Stock Holding History

Vanderbilt University’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
Q2 		– Sell
-155,680
Closed -$19.4M – 48
2023
Q1 		$19.4M Buy
155,680
+528
+0.3% +$60.3K 4.74% 4
2022
Q4 		$13.3M Hold
155,152
– – 3.42% 4
2022
Q3 		$16.3M Hold
155,152
– – 4.23% 4
2022
Q2 		$13.8M Hold
155,152
– – 3.49% 4
2022
Q1 		$26.6M Hold
155,152
– – 5.48% 4
2021
Q4 		$25.8M Buy
+155,152
New +$27.3M 5.43% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Vanderbilt University's ABNB Position: Q2 2023 in Review

Vanderbilt University sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 155,680 shares — an estimated $19.4M sold.

Vanderbilt University first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $26.6M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Vanderbilt University reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Vanderbilt University sold 155,680 Airbnb shares in Q2 2023, an estimated $19.4M.
  • Vanderbilt University first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
  • Vanderbilt University's Airbnb position peaked at $26.6M in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Vanderbilt University's 13F filing for Q2 2023, filed 31 Jul 2023.