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Westerly Capital Management’s Airbnb ABNB Stock Holding History

Westerly Capital Management’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
2022
Q3 		– Sell
-12,000
Closed -$1.07M – 41
2022
Q2 		$1.07M Buy
+12,000
New +$1.56M 0.87% 33

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

Westerly Capital Management's ABNB Position: Q3 2022 in Review

Westerly Capital Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 12,000 shares — an estimated $1.07M sold.

Westerly Capital Management first reported a position in ABNB in Q2 2022 and held it in 1 quarter. The position peaked at $1.07M in Q2 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Westerly Capital Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Westerly Capital Management sold 12,000 Airbnb shares in Q3 2022, an estimated $1.07M.
  • Westerly Capital Management first reported a position in Airbnb in Q2 2022 and held it in 1 quarter.
  • Westerly Capital Management's Airbnb position peaked at $1.07M in Q2 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Westerly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.