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AJ Wealth Strategies’s Airbnb ABNB Stock Holding History

AJ Wealth Strategies’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
Q2 		$8.87M Buy
69,188
+28,659
+71% +$3.35M 0.43% 43
2023
Q1 		$5.04M Sell
40,529
-3,943
-9% -$450K 0.26% 50
2022
Q4 		$3.8M Sell
44,472
-4,000
-8% -$404K 0.2% 60
2022
Q3 		$5.09M Buy
48,472
+13,193
+37% +$1.46M 0.3% 45
2022
Q2 		$3.14M Buy
35,279
+15,730
+80% +$2.05M 0.17% 63
2022
Q1 		$3.36M Buy
19,549
+9,390
+92% +$1.5M 0.17% 75
2021
Q4 		$1.69M Buy
10,159
+1,944
+24% +$342K 0.08% 103
2021
Q3 		$1.38M Buy
+8,215
New +$1.25M 0.07% 109

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJ Wealth Strategies's ABNB Position: Q2 2023 in Review

AJ Wealth Strategies increased its Airbnb (ABNB) stake by 71% in Q2 2023, buying an estimated $3.35M and bringing the position to 69,188 shares worth $8.87M. The position accounts for 0.43% of the portfolio, ranked #43.

AJ Wealth Strategies first reported a position in ABNB in Q3 2021 and has held it in 8 quarters since. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • AJ Wealth Strategies held 69,188 shares of Airbnb worth $8.87M as of Q2 2023.
  • AJ Wealth Strategies bought 28,659 Airbnb shares in Q2 2023, an estimated $3.35M.
  • Airbnb made up 0.43% of AJ Wealth Strategies's portfolio in Q2 2023, its #43 holding.
  • AJ Wealth Strategies first reported a position in Airbnb in Q3 2021 and has held it in 8 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.