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Advisor Partners II’s Airbnb ABNB Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.13M Buy
8,207
+2,013
+32% +$278K 0.05% 447
2023
Q2 		$794K Buy
6,194
+3,063
+98% +$358K 0.04% 456
2023
Q1 		$389K Buy
+3,131
New +$357K 0.02% 633

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Advisor Partners II's ABNB Position: Q3 2023 in Review

Advisor Partners II increased its Airbnb (ABNB) stake by 32% in Q3 2023, buying an estimated $278K and bringing the position to 8,207 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #447.

Advisor Partners II first reported a position in ABNB in Q1 2023 and has held it in 3 quarters since. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Advisor Partners II held 8,207 shares of Airbnb worth $1.13M as of Q3 2023.
  • Advisor Partners II bought 2,013 Airbnb shares in Q3 2023, an estimated $278K.
  • Airbnb made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #447 holding.
  • Advisor Partners II first reported a position in Airbnb in Q1 2023 and has held it in 3 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.