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Colonial River Investments’s Airbnb ABNB Stock Holding History

Colonial River Investments’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
2021
Q4 		– Sell
-10,897
Closed -$1.88M – 212
2021
Q3 		$1.88M Buy
+10,897
New +$1.66M 1.32% 36

Other funds holding ABNB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial River Investments's ABNB Position: Q4 2021 in Review

Colonial River Investments sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 10,897 shares — an estimated $1.88M sold.

Colonial River Investments first reported a position in ABNB in Q3 2021 and held it in 1 quarter. The position peaked at $1.88M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Colonial River Investments reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Colonial River Investments sold 10,897 Airbnb shares in Q4 2021, an estimated $1.88M.
  • Colonial River Investments first reported a position in Airbnb in Q3 2021 and held it in 1 quarter.
  • Colonial River Investments's Airbnb position peaked at $1.88M in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.