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B. Riley Wealth Management’s Airbnb ABNB Stock Holding History

B. Riley Wealth Management’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
Q2 		$364 Sell
4,088
-1,960
-32% -$255K ﹤0.01% 485
2022
Q1 		$1.04M Sell
6,048
-10,879
-64% -$1.73M 0.08% 210
2021
Q4 		$2.82M Buy
16,927
+471
+3% +$82.9K 0.2% 111
2021
Q3 		$2.76M Buy
16,456
+2,010
+14% +$307K 0.21% 104
2021
Q2 		$2.21M Buy
14,446
+5,897
+69% +$925K 0.24% 94
2021
Q1 		$1.61M Buy
+8,549
New +$1.58M 0.19% 112

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's ABNB Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Airbnb (ABNB) stake by 32% in Q2 2022, selling an estimated $255K and leaving 4,088 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #485.

B. Riley Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • B. Riley Wealth Management held 4,088 shares of Airbnb worth $364 as of Q2 2022.
  • B. Riley Wealth Management sold 1,960 Airbnb shares in Q2 2022, an estimated $255K.
  • Airbnb made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #485 holding.
  • B. Riley Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 6 quarters since.
  • B. Riley Wealth Management's Airbnb position peaked at $2.82M in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.