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Avalon Investment & Advisory’s Airbnb ABNB Stock Holding History

Avalon Investment & Advisory’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
2021
Q3 		– Sell
-2,710
Closed -$415K – 336
2021
Q2 		$415K Buy
+2,710
New +$425K 0.01% 295

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Avalon Investment & Advisory's ABNB Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 2,710 shares — an estimated $415K sold.

Avalon Investment & Advisory first reported a position in ABNB in Q2 2021 and held it in 1 quarter. The position peaked at $415K in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,710 Airbnb shares in Q3 2021, an estimated $415K.
  • Avalon Investment & Advisory first reported a position in Airbnb in Q2 2021 and held it in 1 quarter.
  • Avalon Investment & Advisory's Airbnb position peaked at $415K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.