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Ahrens Investment Partners’s Airbnb ABNB Stock Holding History

Ahrens Investment Partners’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
Q1 		$298K Buy
+2,395
New +$273K 0.15% 109
2022
Q2 		– Sell
-475
Closed -$82K – 955
2022
Q1 		$82K Buy
475
+110
+30% +$17.5K 0.03% 306
2021
Q4 		$61K Buy
+365
New +$64.3K 0.03% 373
2021
Q3 		– Sell
-3,240
Closed -$496K – 212
2021
Q2 		$496K Buy
+3,240
New +$508K 0.23% 117

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ahrens Investment Partners's ABNB Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Airbnb (ABNB) in Q1 2023: 2,395 shares worth $298K. The stake represents 0.15% of the portfolio and ranks #109 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ABNB as recently as Q1 2022.

Ahrens Investment Partners first reported a position in ABNB in Q2 2021 and has held it in 4 quarters since. The position peaked at $496K in Q2 2021. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Ahrens Investment Partners held 2,395 shares of Airbnb worth $298K as of Q1 2023.
  • Airbnb was a new Ahrens Investment Partners position in Q1 2023.
  • Airbnb made up 0.15% of Ahrens Investment Partners's portfolio in Q1 2023, its #109 holding.
  • Ahrens Investment Partners first reported a position in Airbnb in Q2 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Airbnb position peaked at $496K in Q2 2021.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.