BBVA USA’s Airbnb ABNB Stock Holding History

BBVA USA’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	-250	Closed	-$38K	–	972
2021 Q2	$38K	Buy	+250	New	+$39.2K	﹤0.01%	709

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BBVA USA's ABNB Position: Q3 2021 in Review

BBVA USA sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 250 shares — an estimated $38K sold.

BBVA USA first reported a position in ABNB in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

BBVA USA reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 250 Airbnb shares in Q3 2021, an estimated $38K.
BBVA USA first reported a position in Airbnb in Q2 2021 and held it in 1 quarter.
BBVA USA's Airbnb position peaked at $38K in Q2 2021.
864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.