Campbell Capital Management’s Airbnb ABNB Stock Holding History

Campbell 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 Q2	$673K	Buy	+5,250	New	+$614K	0.38%	35
2022 Q4	–	Sell	-66,230	Closed	-$6.96M	–	29
2022 Q3	$6.96M	Buy	66,230 +35,015	+112%	+$3.88M	6.41%	4
2022 Q2	$2.78M	Buy	31,215 +5,000	+19%	+$651K	2.95%	8
2022 Q1	$4.5M	Sell	26,215 -2,200	-8%	-$350K	2.5%	13
2021 Q4	$4.73M	Buy	28,415 +10,895	+62%	+$1.92M	1.95%	20
2021 Q3	$2.94M	Sell	17,520 -480	-3%	-$73.3K	1.29%	25
2021 Q2	$2.76M	Buy	+18,000	New	+$2.82M	1.25%	22

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell Capital Management's ABNB Position: Q2 2023 in Review

Campbell Capital Management opened a new position in Airbnb (ABNB) in Q2 2023: 5,250 shares worth $673K. The stake represents 0.38% of the portfolio and ranks #35 among its holdings. This is a return to the name: Campbell Capital Management previously reported a position in ABNB as recently as Q3 2022.

Campbell Capital Management first reported a position in ABNB in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.96M in Q3 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Campbell Capital Management held 5,250 shares of Airbnb worth $673K as of Q2 2023.
Airbnb was a new Campbell Capital Management position in Q2 2023.
Airbnb made up 0.38% of Campbell Capital Management's portfolio in Q2 2023, its #35 holding.
Campbell Capital Management first reported a position in Airbnb in Q2 2021 and has held it in 7 quarters since.
Campbell Capital Management's Airbnb position peaked at $6.96M in Q3 2022.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.