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American Assets Investment Management’s Airbnb ABNB Stock Holding History

American Assets Investment 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
2023
Q2 		– Sell
-3,521
Closed -$438K – 174
2023
Q1 		$438K Hold
3,521
– – 0.05% 156
2022
Q4 		$301K Hold
3,521
– – 0.03% 162
2022
Q3 		$370K Buy
+3,521
New +$390K 0.05% 158

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Assets Investment Management's ABNB Position: Q2 2023 in Review

American Assets Investment Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 3,521 shares — an estimated $438K sold.

American Assets Investment Management first reported a position in ABNB in Q3 2022 and held it in 3 quarters. The position peaked at $438K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • American Assets Investment Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • American Assets Investment Management sold 3,521 Airbnb shares in Q2 2023, an estimated $438K.
  • American Assets Investment Management first reported a position in Airbnb in Q3 2022 and held it in 3 quarters.
  • American Assets Investment Management's Airbnb position peaked at $438K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

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