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AGF Investments Inc’s Airbnb ABNB Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-20,328
Closed -$3.49M – 421
2022
Q1 		$3.49M Sell
20,328
-19,315
-49% -$3.08M 0.03% 263
2021
Q4 		$6.6M Buy
39,643
+21,741
+121% +$3.83M 0.05% 225
2021
Q3 		$3M Buy
17,902
+3,561
+25% +$544K 0.02% 281
2021
Q2 		$2.2M Buy
14,341
+14,041
+4,680% +$2.2M 0.02% 317
2021
Q1 		$56K Sell
300
-4,700
-94% -$871K ﹤0.01% 697
2020
Q4 		$734K Buy
+5,000
New +$738K 0.01% 427

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments Inc's ABNB Position: Q2 2022 in Review

AGF Investments Inc sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 20,328 shares — an estimated $3.49M sold.

AGF Investments Inc first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $6.6M in Q4 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • AGF Investments Inc reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 20,328 Airbnb shares in Q2 2022, an estimated $3.49M.
  • AGF Investments Inc first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
  • AGF Investments Inc's Airbnb position peaked at $6.6M in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.