Chicago Trust’s Airbnb ABNB Stock Holding History

Chicago 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
2022 Q2	–	Sell	-2,145	Closed	-$368K	–	300
2022 Q1	$368K	Buy	2,145 +25	+1%	+$3.98K	0.08%	226
2021 Q4	$353K	Hold	2,120	–	–	0.07%	252
2021 Q3	$356K	Buy	+2,120	New	+$324K	0.08%	237

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chicago Trust's ABNB Position: Q2 2022 in Review

Chicago Trust sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,145 shares — an estimated $368K sold.

Chicago Trust first reported a position in ABNB in Q3 2021 and held it in 3 quarters. The position peaked at $368K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Chicago Trust reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Chicago Trust sold 2,145 Airbnb shares in Q2 2022, an estimated $368K.
Chicago Trust first reported a position in Airbnb in Q3 2021 and held it in 3 quarters.
Chicago Trust's Airbnb position peaked at $368K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.