American Assets Capital Advisers’s Airbnb ABNB Stock Holding History

American Assets Capital Advisers’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	–	Sell	-90,804	Closed	-$11.3M	–	34
2023 Q1	$11.3M	Sell	90,804 -12,282	-12%	-$1.4M	2.64%	18
2022 Q4	$8.81M	Sell	103,086 -17,844	-15%	-$1.8M	2.14%	21
2022 Q3	$12.7M	Buy	120,930 +6,919	+6%	+$767K	2.5%	20
2022 Q2	$10.2M	Buy	114,011 +41,415	+57%	+$5.39M	1.53%	28
2022 Q1	$12.5M	Buy	+72,596	New	+$11.6M	1.47%	28

Other funds holding ABNB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Assets Capital Advisers's ABNB Position: Q2 2023 in Review

American Assets Capital Advisers sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 90,804 shares — an estimated $11.3M sold.

American Assets Capital Advisers first reported a position in ABNB in Q1 2022 and held it in 5 quarters. The position peaked at $12.7M in Q3 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

American Assets Capital Advisers reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
American Assets Capital Advisers sold 90,804 Airbnb shares in Q2 2023, an estimated $11.3M.
American Assets Capital Advisers first reported a position in Airbnb in Q1 2022 and held it in 5 quarters.
American Assets Capital Advisers's Airbnb position peaked at $12.7M in Q3 2022.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.