Ashfield Capital Partners’s Airbnb ABNB Stock Holding History

Ashfield Capital Partners’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	$5.76M	Buy	54,867 +41,969	+325%	+$4.65M	0.48%	53
2022 Q2	$1.15M	Sell	12,898 -313	-2%	-$40.7K	0.09%	128
2022 Q1	$2.27M	Sell	13,211 -4,018	-23%	-$640K	0.15%	103
2021 Q4	$2.87M	Sell	17,229 -416	-2%	-$73.3K	0.18%	93
2021 Q3	$2.96M	Buy	17,645 +3,222	+22%	+$492K	0.21%	88
2021 Q2	$2.21M	Buy	14,423 +9,356	+185%	+$1.47M	0.16%	106
2021 Q1	$952K	Buy	5,067 +37	+0.7%	+$6.86K	0.08%	146
2020 Q4	$738K	Buy	+5,030	New	+$743K	0.06%	160

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

Ashfield Capital Partners's ABNB Position: Q3 2022 in Review

Ashfield Capital Partners increased its Airbnb (ABNB) stake by 325% in Q3 2022, buying an estimated $4.65M and bringing the position to 54,867 shares worth $5.76M. The position accounts for 0.48% of the portfolio, ranked #53.

Ashfield Capital Partners first reported a position in ABNB in Q4 2020 and has held it in 8 quarters since. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Ashfield Capital Partners held 54,867 shares of Airbnb worth $5.76M as of Q3 2022.
Ashfield Capital Partners bought 41,969 Airbnb shares in Q3 2022, an estimated $4.65M.
Airbnb made up 0.48% of Ashfield Capital Partners's portfolio in Q3 2022, its #53 holding.
Ashfield Capital Partners first reported a position in Airbnb in Q4 2020 and has held it in 8 quarters since.
969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.