Windmill Hill Asset Management’s Airbnb ABNB Stock Holding History

Windmill Hill Asset 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
2023 Q2	–	Sell	-56,898	Closed	-$7.08M	–	31
2023 Q1	$7.08M	Hold	56,898	–	–	4.9%	5
2022 Q4	$4.86M	Hold	56,898	–	–	3.13%	6
2022 Q3	$5.98M	Buy	+56,898	New	+$6.31M	3.49%	7
2022 Q1	–	Sell	-28,402	Closed	-$4.73M	–	21
2021 Q4	$4.73M	Buy	+28,402	New	+$5M	3.41%	6

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

Windmill Hill Asset Management's ABNB Position: Q2 2023 in Review

Windmill Hill Asset Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 56,898 shares — an estimated $7.08M sold.

Windmill Hill Asset Management first reported a position in ABNB in Q4 2021 and held it in 4 quarters. The position peaked at $7.08M in Q1 2023. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Windmill Hill Asset Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 56,898 Airbnb shares in Q2 2023, an estimated $7.08M.
Windmill Hill Asset Management first reported a position in Airbnb in Q4 2021 and held it in 4 quarters.
Windmill Hill Asset Management's Airbnb position peaked at $7.08M in Q1 2023.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Windmill Hill Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.