BSB
ABNB icon

Bangor Savings Bank’s Airbnb ABNB Stock Holding History

Bangor Savings Bank’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
2023
Q1 		– Sell
-230
Closed -$20K – 543
2022
Q4 		$20K Buy
230
+75
+48% +$7.58K ﹤0.01% 380
2022
Q3 		$16K Hold
155
– – ﹤0.01% 396
2022
Q2 		$14K Buy
+155
New +$20.2K ﹤0.01% 399

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bangor Savings Bank's ABNB Position: Q1 2023 in Review

Bangor Savings Bank sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 230 shares — an estimated $20K sold.

Bangor Savings Bank first reported a position in ABNB in Q2 2022 and held it in 3 quarters. The position peaked at $20K in Q4 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Bangor Savings Bank reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 230 Airbnb shares in Q1 2023, an estimated $20K.
  • Bangor Savings Bank first reported a position in Airbnb in Q2 2022 and held it in 3 quarters.
  • Bangor Savings Bank's Airbnb position peaked at $20K in Q4 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Bangor Savings Bank's 13F filing for Q1 2023, filed 6 Apr 2023.