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Burney Company’s Airbnb ABNB Stock Holding History

Burney Company’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 		– Sell
-2,386
Closed -$251K – 544
2022
Q3 		$251K Sell
2,386
-685
-22% -$75.9K 0.01% 500
2022
Q2 		$274K Buy
3,071
+379
+14% +$49.3K 0.01% 480
2022
Q1 		$462K Buy
2,692
+139
+5% +$22.1K 0.02% 426
2021
Q4 		$425K Buy
2,553
+970
+61% +$171K 0.02% 437
2021
Q3 		$266K Buy
+1,583
New +$242K 0.01% 500
2021
Q2 		– Sell
-1,328
Closed -$250K – 587
2021
Q1 		$250K Buy
+1,328
New +$246K 0.01% 508

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Burney Company's ABNB Position: Q4 2022 in Review

Burney Company sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 2,386 shares — an estimated $251K sold.

Burney Company first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $462K in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Burney Company reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 2,386 Airbnb shares in Q4 2022, an estimated $251K.
  • Burney Company first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
  • Burney Company's Airbnb position peaked at $462K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.