Banco de Sabadell’s Airbnb ABNB Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-800	Closed	-$148K	–	124
2021 Q1	$148K	Buy	+800	New	+$148K	0.02%	223

Other funds holding ABNB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banco de Sabadell's ABNB Position: Q2 2021 in Review

Banco de Sabadell sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 800 shares — an estimated $148K sold.

Banco de Sabadell first reported a position in ABNB in Q1 2021 and held it in 1 quarter. The position peaked at $148K in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

Banco de Sabadell reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 800 Airbnb shares in Q2 2021, an estimated $148K.
Banco de Sabadell first reported a position in Airbnb in Q1 2021 and held it in 1 quarter.
Banco de Sabadell's Airbnb position peaked at $148K in Q1 2021.
769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.