Alpha Square Group S’s Airbnb ABNB Stock Holding History

Alpha Square Group S’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	-2,000	Closed	-$344K	–	51
2022 Q1	$344K	Buy	+2,000	New	+$319K	0.05%	73

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Square Group S's ABNB Position: Q2 2022 in Review

Alpha Square Group S sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,000 shares — an estimated $344K sold.

Alpha Square Group S first reported a position in ABNB in Q1 2022 and held it in 1 quarter. The position peaked at $344K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Alpha Square Group S reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 2,000 Airbnb shares in Q2 2022, an estimated $344K.
Alpha Square Group S first reported a position in Airbnb in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Airbnb position peaked at $344K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.