Zurich Insurance Group’s Airbnb ABNB Stock Holding History

Zurich Insurance Group’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 Q4	–	Sell	-123,732	Closed	-$17M	–	238
2023 Q3	$17M	Buy	+123,732	New	+$17.1M	0.18%	108
2022 Q4	–	Sell	-203,074	Closed	-$21.3M	–	226
2022 Q3	$21.3M	Sell	203,074 -44,495	-18%	-$4.93M	0.33%	85
2022 Q2	$22.1M	Sell	247,569 -154,744	-38%	-$20.1M	0.33%	93
2022 Q1	$69.1M	Sell	402,313 -10,524	-3%	-$1.68M	0.86%	44
2021 Q4	$68.7M	Buy	412,837 +121,001	+41%	+$21.3M	0.78%	42
2021 Q3	$49M	Buy	291,836 +153,677	+111%	+$23.5M	0.59%	49
2021 Q2	$21.2M	Buy	+138,159	New	+$21.7M	0.26%	69

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zurich Insurance Group's ABNB Position: Q4 2023 in Review

Zurich Insurance Group sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 123,732 shares — an estimated $17M sold.

Zurich Insurance Group first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $69.1M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Zurich Insurance Group reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Zurich Insurance Group sold 123,732 Airbnb shares in Q4 2023, an estimated $17M.
Zurich Insurance Group first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
Zurich Insurance Group's Airbnb position peaked at $69.1M in Q1 2022.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Zurich Insurance Group's 13F filing for Q4 2023, filed 14 Feb 2024.