AlphaMark Advisors’s Airbnb ABNB Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-15	Closed	-$1K	–	683
2022 Q2	$1K	Sell	15 -6	-29%	-$781	﹤0.01%	573
2022 Q1	$4K	Buy	+21	New	+$3.35K	﹤0.01%	490

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaMark Advisors's ABNB Position: Q3 2022 in Review

AlphaMark Advisors sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

AlphaMark Advisors reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 15 Airbnb shares in Q3 2022, an estimated $1K.
AlphaMark Advisors first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
AlphaMark Advisors's Airbnb position peaked at $4K in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.