Blue Square Asset Management’s Airbnb ABNB Stock Holding History

Blue Square Asset 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
2022 Q3	–	Sell	-5,153	Closed	-$459K	–	29
2022 Q2	$459K	Sell	5,153 -2,531	-33%	-$329K	0.99%	36
2022 Q1	$1.32M	Buy	7,684 +258	+3%	+$41.1K	1.1%	30
2021 Q4	$1.24M	Buy	7,426 +50	+0.7%	+$8.8K	0.77%	39
2021 Q3	$1.24M	Buy	7,376 +1,712	+30%	+$262K	0.77%	38
2021 Q2	$867K	Buy	+5,664	New	+$889K	0.53%	55

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

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

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

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

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

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

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

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

Blue Square Asset Management's ABNB Position: Q3 2022 in Review

Blue Square Asset Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 5,153 shares — an estimated $459K sold.

Blue Square Asset Management first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Blue Square Asset Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Blue Square Asset Management sold 5,153 Airbnb shares in Q3 2022, an estimated $459K.
Blue Square Asset Management first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
Blue Square Asset Management's Airbnb position peaked at $1.32M in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Blue Square Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.