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Brainard Capital Management’s Airbnb ABNB Stock Holding History

Brainard Capital 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
Q1 		$959K Hold
7,708
– – 0.73% 31
2022
Q4 		$659K Buy
+7,708
New +$779K 0.56% 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

Brainard Capital Management's ABNB Position: Q1 2023 in Review

Brainard Capital Management held its Airbnb (ABNB) position steady in Q1 2023 at 7,708 shares worth $959K. The position accounts for 0.73% of the portfolio, ranked #31.

Brainard Capital Management first reported a position in ABNB in Q4 2022 and has held it in 2 quarters since. 1,049 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Brainard Capital Management held 7,708 shares of Airbnb worth $959K as of Q1 2023.
  • Brainard Capital Management left its Airbnb share count unchanged in Q1 2023.
  • Airbnb made up 0.73% of Brainard Capital Management's portfolio in Q1 2023, its #31 holding.
  • Brainard Capital Management first reported a position in Airbnb in Q4 2022 and has held it in 2 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.