Capital CS Group’s Airbnb ABNB Stock Holding History

Capital CS Group’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	-5,700	Closed	-$599K	–	53
2022 Q3	$599K	Buy	+5,700	New	+$632K	0.64%	21

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital CS Group's ABNB Position: Q4 2022 in Review

Capital CS Group sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 5,700 shares — an estimated $599K sold.

Capital CS Group first reported a position in ABNB in Q3 2022 and held it in 1 quarter. The position peaked at $599K in Q3 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Capital CS Group reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Capital CS Group sold 5,700 Airbnb shares in Q4 2022, an estimated $599K.
Capital CS Group first reported a position in Airbnb in Q3 2022 and held it in 1 quarter.
Capital CS Group's Airbnb position peaked at $599K in Q3 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.