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Boenning & Scattergood’s Airbnb ABNB Stock Holding History

Boenning & Scattergood’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 		$226K Buy
+1,316
New +$133K 0.04% 363
2022
Q2 		– Sell
-1,316
Closed -$226K – 375
2022
Q1 		$226K Buy
1,316
+96
+8% +$15.3K 0.04% 363
2021
Q4 		$203K Hold
1,220
– – 0.03% 373
2021
Q3 		$204K Buy
+1,220
New +$186K 0.04% 358

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

Boenning & Scattergood's ABNB Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Airbnb (ABNB) in Q4 2022: 1,316 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in ABNB as recently as Q1 2022.

Boenning & Scattergood first reported a position in ABNB in Q3 2021 and has held it in 4 quarters since. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Boenning & Scattergood held 1,316 shares of Airbnb worth $226K as of Q4 2022.
  • Airbnb was a new Boenning & Scattergood position in Q4 2022.
  • Airbnb made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #363 holding.
  • Boenning & Scattergood first reported a position in Airbnb in Q3 2021 and has held it in 4 quarters since.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.