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Almanack Investment Partners’s Airbnb ABNB Stock Holding History

Almanack 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
2022
Q4 		– Sell
-854
Closed -$90K – 174
2022
Q3 		$90K Buy
+854
New +$94.6K 0.02% 194
2022
Q2 		– Sell
-1,480
Closed -$254K – 463
2022
Q1 		$254K Sell
1,480
-437
-23% -$69.6K 0.02% 397
2021
Q4 		$319K Sell
1,917
-645
-25% -$114K 0.03% 358
2021
Q3 		$430K Buy
+2,562
New +$391K 0.04% 293

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Almanack Investment Partners's ABNB Position: Q4 2022 in Review

Almanack Investment Partners sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 854 shares — an estimated $90K sold.

Almanack Investment Partners first reported a position in ABNB in Q3 2021 and held it in 4 quarters. The position peaked at $430K in Q3 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Almanack Investment Partners reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 854 Airbnb shares in Q4 2022, an estimated $90K.
  • Almanack Investment Partners first reported a position in Airbnb in Q3 2021 and held it in 4 quarters.
  • Almanack Investment Partners's Airbnb position peaked at $430K in Q3 2021.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.