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Austin Private Wealth’s Airbnb ABNB Stock Holding History

Austin Private Wealth’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
Q1 		– Sell
-2,000
Closed -$333K – 157
2021
Q4 		$333K Sell
2,000
-2,000
-50% -$352K 0.07% 100
2021
Q3 		$671K Buy
4,000
+2,000
+100% +$305K 0.14% 57
2021
Q2 		$306K Buy
+2,000
New +$314K 0.07% 98

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Austin Private Wealth's ABNB Position: Q1 2022 in Review

Austin Private Wealth sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 430 shares — an estimated $72K sold.

Austin Private Wealth first reported a position in ABNB in Q2 2021 and held it in 3 quarters. The position peaked at $72K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Austin Private Wealth reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Austin Private Wealth sold 430 Airbnb shares in Q1 2022, an estimated $72K.
  • Austin Private Wealth first reported a position in Airbnb in Q2 2021 and held it in 3 quarters.
  • Austin Private Wealth's Airbnb position peaked at $72K in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.