CIP
ABNB icon

Chartwell Investment Partners’s Airbnb ABNB Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-6,531
Closed -$582K – 412
2022
Q2 		$582K Hold
6,531
– – 0.02% 389
2022
Q1 		$1.12M Sell
6,531
-2
-0% -$319 0.04% 371
2021
Q4 		$1.09M Sell
6,533
-20
-0.3% -$3.52K 0.03% 378
2021
Q3 		$1.1M Hold
6,553
– – 0.03% 369
2021
Q2 		$1M Sell
6,553
-6
-0.1% -$941 0.03% 376
2021
Q1 		$1.23M Buy
+6,559
New +$1.22M 0.04% 349

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chartwell Investment Partners's ABNB Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 6,531 shares — an estimated $582K sold.

Chartwell Investment Partners first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q1 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,531 Airbnb shares in Q3 2022, an estimated $582K.
  • Chartwell Investment Partners first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
  • Chartwell Investment Partners's Airbnb position peaked at $1.23M in Q1 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.