American Portfolios Advisors’s Airbnb ABNB Stock Holding History

American Portfolios 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	$699K	Sell	6,651 -625	-9%	-$69.3K	0.03%	536
2022 Q2	$648K	Buy	7,276 +97	+1%	+$12.6K	0.03%	561
2022 Q1	$1.23M	Buy	7,179 +340	+5%	+$54.2K	0.04%	415
2021 Q4	$1.14M	Sell	6,839 -193	-3%	-$34K	0.04%	449
2021 Q3	$1.18M	Buy	7,032 +452	+7%	+$69K	0.04%	399
2021 Q2	$1.01M	Sell	6,580 -32,573	-83%	-$5.11M	0.04%	448
2021 Q1	$7.36M	Buy	39,153 +38,378	+4,952%	+$7.11M	0.32%	58
2020 Q4	$114K	Buy	+775	New	+$114K	0.01%	1104

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

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Portfolios Advisors's ABNB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Airbnb (ABNB) stake by 8.6% in Q3 2022, selling an estimated $69.3K and leaving 6,651 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #536.

American Portfolios Advisors first reported a position in ABNB in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.36M in Q1 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

American Portfolios Advisors held 6,651 shares of Airbnb worth $699K as of Q3 2022.
American Portfolios Advisors sold 625 Airbnb shares in Q3 2022, an estimated $69.3K.
Airbnb made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #536 holding.
American Portfolios Advisors first reported a position in Airbnb in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Airbnb position peaked at $7.36M in Q1 2021.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.