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Beech Hill Advisors’s Airbnb ABNB Stock Holding History

Beech Hill Advisors’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
-17,527
Closed -$1.5M – 87
2022
Q4 		$1.5M Sell
17,527
-2,560
-13% -$259K 0.83% 45
2022
Q3 		$2.11M Buy
20,087
+20
+0.1% +$2.22K 1.21% 36
2022
Q2 		$1.79M Sell
20,067
-1,065
-5% -$139K 0.96% 42
2022
Q1 		$3.63M Buy
21,132
+135
+0.6% +$21.5K 1.48% 25
2021
Q4 		$3.5M Buy
20,997
+30
+0.1% +$5.28K 1.33% 31
2021
Q3 		$3.52M Buy
20,967
+666
+3% +$102K 1.46% 28
2021
Q2 		$3.11M Buy
+20,301
New +$3.19M 1.26% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Beech Hill Advisors's ABNB Position: Q1 2023 in Review

Beech Hill Advisors sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 17,527 shares — an estimated $1.5M sold.

Beech Hill Advisors first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $3.63M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Beech Hill Advisors reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Beech Hill Advisors sold 17,527 Airbnb shares in Q1 2023, an estimated $1.5M.
  • Beech Hill Advisors first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
  • Beech Hill Advisors's Airbnb position peaked at $3.63M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.