CFA
ABNB icon

Carroll Financial Associates’s Airbnb ABNB Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$49K Buy
290
+178
+159% +$31.3K ﹤0.01% 731
2021
Q3 		$18K Buy
112
+5
+5% +$764 ﹤0.01% 1016
2021
Q2 		$16K Sell
107
-6
-5% -$941 ﹤0.01% 1143
2021
Q1 		$21K Buy
+113
New +$20.9K ﹤0.01% 997

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's ABNB Position: Q4 2021 in Review

Carroll Financial Associates increased its Airbnb (ABNB) stake by 159% in Q4 2021, buying an estimated $31.3K and bringing the position to 290 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Carroll Financial Associates first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Carroll Financial Associates held 290 shares of Airbnb worth $49K as of Q4 2021.
  • Carroll Financial Associates bought 178 Airbnb shares in Q4 2021, an estimated $31.3K.
  • Airbnb made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #731 holding.
  • Carroll Financial Associates first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.