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Amitell Capital’s Airbnb ABNB Stock Holding History

Amitell Capital’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
Q1 		– Sell
-4,051
Closed -$346K – 32
2022
Q4 		$346K Buy
+4,051
New +$409K 0.33% 31
2022
Q2 		– Sell
-16,255
Closed -$2.79M – 20
2022
Q1 		$2.79M Hold
16,255
– – 1.62% 27
2021
Q4 		$2.71M Buy
16,255
+1,262
+8% +$222K 1.88% 21
2021
Q3 		$2.52M Sell
14,993
-800
-5% -$122K 1.64% 25
2021
Q2 		$2.42M Buy
+15,793
New +$2.48M 1.49% 36

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Amitell Capital's ABNB Position: Q1 2023 in Review

Amitell Capital sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 4,051 shares — an estimated $346K sold.

Amitell Capital first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $2.79M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Amitell Capital reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Amitell Capital sold 4,051 Airbnb shares in Q1 2023, an estimated $346K.
  • Amitell Capital first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
  • Amitell Capital's Airbnb position peaked at $2.79M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.