Central Asset Investments & Management Holdings’s Airbnb ABNB Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-2,920	Closed	-$486K	–	62
2021 Q4	$486K	Buy	+2,920	New	+$514K	0.3%	46
2021 Q2	–	Sell	-4,320	Closed	-$811K	–	58
2021 Q1	$811K	Buy	4,320 +1,590	+58%	+$295K	0.47%	45
2020 Q4	$400K	Buy	+2,730	New	+$403K	0.12%	45

Other funds holding ABNB

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's ABNB Position: Q1 2022 in Review

Central Asset Investments & Management Holdings sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 2,920 shares — an estimated $486K sold.

Central Asset Investments & Management Holdings first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $811K in Q1 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

Central Asset Investments & Management Holdings reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,920 Airbnb shares in Q1 2022, an estimated $486K.
Central Asset Investments & Management Holdings first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
Central Asset Investments & Management Holdings's Airbnb position peaked at $811K in Q1 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.