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Charter Oak Capital Management’s Airbnb ABNB Stock Holding History

Charter Oak Capital Management’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
-46
Closed -$8K – 905
2022
Q1 		$8K Buy
46
+34
+283% +$5.42K ﹤0.01% 661
2021
Q4 		$2K Hold
12
– – ﹤0.01% 763
2021
Q3 		$2K Hold
12
– – ﹤0.01% 740
2021
Q2 		$2K Hold
12
– – ﹤0.01% 730
2021
Q1 		$2K Buy
+12
New +$2.22K ﹤0.01% 698

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charter Oak Capital Management's ABNB Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 46 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in ABNB in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 46 Airbnb shares in Q2 2022, an estimated $8K.
  • Charter Oak Capital Management first reported a position in Airbnb in Q1 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Airbnb position peaked at $8K in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.