Weiss Multi-Strategy Advisers’s Airbnb ABNB Stock Holding History

Weiss Multi-Strategy Advisers’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	-13,054	Closed	-$1.62M	–	622
2023 Q1	$1.62M	Buy	+13,054	New	+$1.49M	0.04%	452
2022 Q4	–	Sell	-17,070	Closed	-$1.79M	–	572
2022 Q3	$1.79M	Buy	+17,070	New	+$1.89M	0.05%	419
2021 Q4	–	Sell	-47,017	Closed	-$7.89M	–	636
2021 Q3	$7.89M	Sell	47,017 -7,504	-14%	-$1.15M	0.17%	184
2021 Q2	$8.35M	Buy	+54,521	New	+$8.55M	0.18%	172
2021 Q1	–	Sell	-10,481	Closed	-$1.54M	–	688
2020 Q4	$1.54M	Buy	+10,481	New	+$1.55M	0.03%	450

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ABNB Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 13,054 shares — an estimated $1.62M sold.

Weiss Multi-Strategy Advisers first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $8.35M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,054 Airbnb shares in Q2 2023, an estimated $1.62M.
Weiss Multi-Strategy Advisers first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Airbnb position peaked at $8.35M in Q2 2021.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.