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Abbrea Capital’s Airbnb ABNB Stock Holding History

Abbrea Capital’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
2022
Q3 		– Sell
-6,598
Closed -$588K – 214
2022
Q2 		$588K Sell
6,598
-75
-1% -$9.76K 0.1% 148
2022
Q1 		$1.15M Hold
6,673
– – 0.16% 107
2021
Q4 		$1.11M Sell
6,673
-384
-5% -$67.6K 0.15% 118
2021
Q3 		$1.18M Buy
7,057
+5,682
+413% +$868K 0.18% 102
2021
Q2 		$211K Buy
1,375
+307
+29% +$48.2K 0.03% 229
2021
Q1 		$201K Buy
+1,068
New +$198K 0.03% 225

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Abbrea Capital's ABNB Position: Q3 2022 in Review

Abbrea Capital sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 6,598 shares — an estimated $588K sold.

Abbrea Capital first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q3 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Abbrea Capital reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Abbrea Capital sold 6,598 Airbnb shares in Q3 2022, an estimated $588K.
  • Abbrea Capital first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
  • Abbrea Capital's Airbnb position peaked at $1.18M in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.