Wolverine Asset Management’s Airbnb ABNB Stock Holding History

Wolverine 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
2025 Q1	–	Sell	-1,200	Closed	-$158K	–	1555
2024 Q4	$158K	Hold	1,200	–	–	﹤0.01%	1058
2024 Q3	$152K	Hold	1,200	–	–	﹤0.01%	1057
2024 Q2	$182K	Hold	1,200	–	–	﹤0.01%	1011
2024 Q1	$198K	Sell	1,200 -20,200	-94%	-$3.06M	﹤0.01%	958
2023 Q4	$2.91M	Hold	21,400	–	–	0.03%	446
2023 Q3	$2.94M	Hold	21,400	–	–	0.03%	448
2023 Q2	$2.74M	Buy	21,400 +1,000	+5%	+$117K	0.03%	426
2023 Q1	$2.54M	Sell	20,400 -116,500	-85%	-$13.3M	0.03%	467
2022 Q4	$11.7M	Buy	136,900 +300	+0.2%	+$30.3K	0.12%	196
2022 Q3	$14.3M	Sell	136,600 -51,800	-27%	-$5.74M	0.15%	155
2022 Q2	$16.8M	Sell	188,400 -16,800	-8%	-$2.19M	0.17%	160
2022 Q1	$35.2M	Sell	205,200 -52,200	-20%	-$8.31M	0.34%	83
2021 Q4	$42.9M	Buy	257,400 +27,300	+12%	+$4.81M	0.4%	76
2021 Q3	$38.6M	Hold	230,100	–	–	0.33%	81
2021 Q2	$35.2M	Buy	230,100 +216,400	+1,580%	+$34M	0.27%	102
2021 Q1	$2.57M	Buy	+13,700	New	+$2.54M	0.02%	371

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wolverine Asset Management's ABNB Position: Q2 2022 in Review

Wolverine Asset Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 22,414 shares — an estimated $2.92M sold.

Wolverine Asset Management first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $3.85M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Wolverine Asset Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 22,414 Airbnb shares in Q2 2022, an estimated $2.92M.
Wolverine Asset Management first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
Wolverine Asset Management's Airbnb position peaked at $3.85M in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.