ACM
ABNB icon

Advent Capital Management’s Airbnb ABNB Stock Holding History

Advent Capital Management’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
-1,920
Closed -$171K – 234
2022
Q2 		$171K Buy
1,920
+1,420
+284% +$185K ﹤0.01% 220
2022
Q1 		$86K Sell
500
-14,500
-97% -$2.31M ﹤0.01% 260
2021
Q4 		$2.5M Hold
15,000
– – 0.04% 202
2021
Q3 		$2.52M Buy
+15,000
New +$2.29M 0.05% 179

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 $3.38T AUM 44.17% 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

Advent Capital Management's ABNB Position: Q3 2022 in Review

Advent Capital Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 1,920 shares — an estimated $171K sold.

Advent Capital Management first reported a position in ABNB in Q3 2021 and held it in 4 quarters. The position peaked at $2.52M in Q3 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Advent Capital Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 1,920 Airbnb shares in Q3 2022, an estimated $171K.
  • Advent Capital Management first reported a position in Airbnb in Q3 2021 and held it in 4 quarters.
  • Advent Capital Management's Airbnb position peaked at $2.52M in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.