ARC
ABNB icon

Advisor Resource Council’s Airbnb ABNB Stock Holding History

Advisor Resource Council’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
-3,159
Closed -$281K – 158
2022
Q2 		$281K Buy
+3,159
New +$411K 0.03% 385
2022
Q1 		– Sell
-3,313
Closed -$552K – 219
2021
Q4 		$552K Buy
+3,313
New +$583K 0.04% 313

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

Advisor Resource Council's ABNB Position: Q3 2022 in Review

Advisor Resource Council sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 3,159 shares — an estimated $281K sold.

Advisor Resource Council first reported a position in ABNB in Q4 2021 and held it in 2 quarters. The position peaked at $552K in Q4 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Advisor Resource Council reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 3,159 Airbnb shares in Q3 2022, an estimated $281K.
  • Advisor Resource Council first reported a position in Airbnb in Q4 2021 and held it in 2 quarters.
  • Advisor Resource Council's Airbnb position peaked at $552K in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.