Capital Advisory Group Advisory Services’s Airbnb ABNB Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-924	Closed	-$159K	–	203
2022 Q1	$159K	Sell	924 -8,608	-90%	-$1.37M	0.07%	170
2021 Q4	$1.18M	Buy	9,532 +8,318	+685%	+$1.46M	0.51%	57
2021 Q3	$204K	Buy	1,214 +61	+5%	+$9.32K	0.07%	194
2021 Q2	$177K	Buy	1,153 +415	+56%	+$65.1K	0.06%	203
2021 Q1	$139K	Buy	738 +724	+5,171%	+$134K	0.05%	198
2020 Q4	$2K	Buy	+14	New	+$2.07K	﹤0.01%	476

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's ABNB Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 924 shares — an estimated $159K sold.

Capital Advisory Group Advisory Services first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 924 Airbnb shares in Q2 2022, an estimated $159K.
Capital Advisory Group Advisory Services first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Airbnb position peaked at $1.18M in Q4 2021.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.