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ACG Wealth’s Airbnb ABNB Stock Holding History

ACG Wealth’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 		$1.47M Sell
13,965
-259
-2% -$28.7K 0.34% 78
2022
Q2 		$1.27M Buy
14,224
+5,962
+72% +$776K 0.26% 92
2022
Q1 		$1.42M Sell
8,262
-6,008
-42% -$957K 0.27% 98
2021
Q4 		$2.38M Sell
14,270
-5,268
-27% -$928K 0.34% 71
2021
Q3 		$3.28M Buy
19,538
+3,956
+25% +$604K 0.43% 58
2021
Q2 		$2.39M Buy
+15,582
New +$2.44M 0.3% 71

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's ABNB Position: Q3 2022 in Review

ACG Wealth reduced its Airbnb (ABNB) stake by 1.8% in Q3 2022, selling an estimated $28.7K and leaving 13,965 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #78.

ACG Wealth first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.28M in Q3 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • ACG Wealth held 13,965 shares of Airbnb worth $1.47M as of Q3 2022.
  • ACG Wealth sold 259 Airbnb shares in Q3 2022, an estimated $28.7K.
  • Airbnb made up 0.34% of ACG Wealth's portfolio in Q3 2022, its #78 holding.
  • ACG Wealth first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • ACG Wealth's Airbnb position peaked at $3.28M in Q3 2021.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.