BerganKDV Wealth Management’s Airbnb ABNB Stock Holding History

BerganKDV Wealth Management’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 Q2	$19.2K	Hold	150	–	–	﹤0.01%	489
2023 Q1	$18.7K	Hold	150	–	–	﹤0.01%	526
2022 Q4	$12.8K	Sell	150 -2	-1%	-$202	﹤0.01%	551
2022 Q3	$16K	Buy	152 +2	+1%	+$222	﹤0.01%	510
2022 Q2	$13K	Hold	150	–	–	﹤0.01%	543
2022 Q1	$26K	Hold	150	–	–	﹤0.01%	480
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	512
2021 Q3	$25K	Hold	150	–	–	﹤0.01%	491
2021 Q2	$23K	Hold	150	–	–	﹤0.01%	499
2021 Q1	$28K	Buy	+150	New	+$27.8K	﹤0.01%	437

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BerganKDV Wealth Management's ABNB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Airbnb (ABNB) position steady in Q2 2023 at 150 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

BerganKDV Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 10 quarters since. The position peaked at $28K in Q1 2021. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

BerganKDV Wealth Management held 150 shares of Airbnb worth $19.2K as of Q2 2023.
BerganKDV Wealth Management left its Airbnb share count unchanged in Q2 2023.
Airbnb made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #489 holding.
BerganKDV Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's Airbnb position peaked at $28K in Q1 2021.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.