Allred Capital Management’s Airbnb ABNB Stock Holding History

Allred Capital Management’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
2021 Q2	–	Sell	-5	Closed	-$940	–	187
2021 Q1	$940	Buy	+5	New	+$926	﹤0.01%	844

Other funds holding ABNB

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allred Capital Management's ABNB Position: Q2 2021 in Review

Allred Capital Management sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 5 shares — an estimated $940 sold.

Allred Capital Management first reported a position in ABNB in Q1 2021 and held it in 1 quarter. The position peaked at $940 in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

Allred Capital Management reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 5 Airbnb shares in Q2 2021, an estimated $940.
Allred Capital Management first reported a position in Airbnb in Q1 2021 and held it in 1 quarter.
Allred Capital Management's Airbnb position peaked at $940 in Q1 2021.
769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.