Central Bank & Trust’s Airbnb ABNB Stock Holding History

Central Bank & Trust’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	–	Sell	-10	Closed	-$1.24K	–	325
2023 Q1	$1.24K	Buy	+10	New	+$1.14K	﹤0.01%	371

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

Central Bank & Trust's ABNB Position: Q2 2023 in Review

Central Bank & Trust sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 10 shares — an estimated $1.24K sold.

Central Bank & Trust first reported a position in ABNB in Q1 2023 and held it in 1 quarter. The position peaked at $1.24K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Central Bank & Trust reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 10 Airbnb shares in Q2 2023, an estimated $1.24K.
Central Bank & Trust first reported a position in Airbnb in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Airbnb position peaked at $1.24K in Q1 2023.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.