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Whale Rock Capital Management’s Airbnb ABNB Stock Holding History

Whale Rock 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
2021
Q2 		– Sell
-300,000
Closed -$56.4M – 63
2021
Q1 		$56.4M Sell
300,000
-4,190
-1% -$776K 0.46% 40
2020
Q4 		$44.7M Buy
+304,190
New +$44.9M 0.3% 45

Other funds holding ABNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whale Rock Capital Management's ABNB Position: Q2 2021 in Review

Whale Rock Capital Management sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 300,000 shares — an estimated $56.4M sold.

Whale Rock Capital Management first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $56.4M in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Whale Rock Capital Management reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 300,000 Airbnb shares in Q2 2021, an estimated $56.4M.
  • Whale Rock Capital Management first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Whale Rock Capital Management's Airbnb position peaked at $56.4M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Whale Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.