Adell Harriman & Carpenter’s Airbnb ABNB Stock Holding History

Adell Harriman & Carpenter’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 Q4	–	Sell	-2,750	Closed	-$289K	–	164
2022 Q3	$289K	Buy	+2,750	New	+$305K	0.04%	151
2022 Q2	–	Sell	-3,600	Closed	-$618K	–	139
2022 Q1	$618K	Buy	3,600 +847	+31%	+$135K	0.06%	123
2021 Q4	$458K	Buy	2,753 +103	+4%	+$18.1K	0.04%	143
2021 Q3	$445K	Buy	2,650 +165	+7%	+$25.2K	0.05%	134
2021 Q2	$381K	Buy	+2,485	New	+$390K	0.04%	142

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adell Harriman & Carpenter's ABNB Position: Q4 2022 in Review

Adell Harriman & Carpenter sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 2,750 shares — an estimated $289K sold.

Adell Harriman & Carpenter first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $618K in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Adell Harriman & Carpenter reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,750 Airbnb shares in Q4 2022, an estimated $289K.
Adell Harriman & Carpenter first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
Adell Harriman & Carpenter's Airbnb position peaked at $618K in Q1 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.