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Bank of the West’s Airbnb ABNB Stock Holding History

Bank of the West’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
Q4 		$631K Sell
7,376
-53
-0.7% -$5.35K 0.07% 157
2022
Q3 		$780K Buy
7,429
+53
+0.7% +$5.87K 0.1% 138
2022
Q2 		$657K Sell
7,376
-1,000
-12% -$130K 0.08% 150
2022
Q1 		$1.44M Sell
8,376
-1,200
-13% -$191K 0.15% 119
2021
Q4 		$1.59M Buy
+9,576
New +$1.69M 0.15% 116

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Bank of the West's ABNB Position: Q4 2022 in Review

Bank of the West reduced its Airbnb (ABNB) stake by 0.71% in Q4 2022, selling an estimated $5.35K and leaving 7,376 shares worth $631K. The position accounts for 0.07% of the portfolio, ranked #157.

Bank of the West first reported a position in ABNB in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Bank of the West held 7,376 shares of Airbnb worth $631K as of Q4 2022.
  • Bank of the West sold 53 Airbnb shares in Q4 2022, an estimated $5.35K.
  • Airbnb made up 0.07% of Bank of the West's portfolio in Q4 2022, its #157 holding.
  • Bank of the West first reported a position in Airbnb in Q4 2021 and has held it in 5 quarters since.
  • Bank of the West's Airbnb position peaked at $1.59M in Q4 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.