Current Value of Holding

$1.04 Billion

Shares

8.22 Million

% of Portfolio

2.95%

Average Buy Price

$155

Avg closing price
Price range

14 Polen Capital Airbnb Trades

Polen Capital acquired 8.22 Million Airbnb shares worth $1.04 Billion. That's 2.95% of their equity portfolio (17th largest holding). The investor owns 1.31% of the outstanding Airbnb stock. The first Airbnb trade was made in Q3 2021. Since then Polen Capital bought shares four more times and sold shares on nine occasions. The investor's estimated purchase price is $1.27 Billion, resulting in a loss of 18%.

Avg closing price
Price range
Sold 10.5% shares (-966 Thousand shares) Q4 2024
Avg closing price $134.92
Price range $125.29 - $147.37
Sold 9.7% shares (-991 Thousand shares) Q3 2024
Avg closing price $129.83
Price range $113.01 - $154.34
Sold 5.2% shares (-556 Thousand shares) Q2 2024
Avg closing price $152.81
Price range $141.04 - $165.42
Increased shares by 1.6% (+168 Thousand shares) Q1 2024
Avg closing price $151.39
Price range $133.42 - $168.18
Sold 4.6% shares (-509 Thousand shares) Q4 2023
Avg closing price $128.95
Price range $114.09 - $147.50
Sold 4.2% shares (-483 Thousand shares) Q3 2023
Avg closing price $138.06
Price range $124.00 - $153.33
Sold 2.9% shares (-348 Thousand shares) Q2 2023
Avg closing price $116.96
Price range $104.42 - $128.68
Increased shares by 0.6% (+74.3 Thousand shares) Q1 2023
Avg closing price $114.18
Price range $84.90 - $139.42
Sold 6.8% shares (-857 Thousand shares) Q4 2022
Avg closing price $101.00
Price range $82.49 - $119.95
Sold 1.0% shares (-126 Thousand shares) Q3 2022
Avg closing price $110.83
Price range $91.05 - $126.80
Sold 1.1% shares (-142 Thousand shares) Q2 2022
Avg closing price $130.14
Price range $89.08 - $177.02
Increased shares by 30.5% (+3.03 Million shares) Q1 2022
Avg closing price $159.27
Price range $131.59 - $186.64
Increased shares by 4.1% (+390 Thousand shares) Q4 2021
Avg closing price $176.10
Price range $156.38 - $207.21
New holding (+9.53 Million shares) Q3 2021
Avg closing price $152.75
Price range $131.88 - $175.88

News about Airbnb Inc - Ordinary Shares - Class A and Polen Capital

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