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Compass Financial Advisors’s Airbnb ABNB Stock Holding History

Compass Financial Advisors’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
-1,985
Closed -$247K – 3
2023
Q1 		$247K Buy
+1,985
New +$227K 0.31% 103
2022
Q4 		– Sell
-4,195
Closed -$441K – 127
2022
Q3 		$441K Sell
4,195
-105
-2% -$11.6K 0.66% 53
2022
Q2 		$383K Sell
4,300
-135
-3% -$17.6K 0.52% 70
2022
Q1 		$762K Sell
4,435
-45
-1% -$7.17K 0.84% 36
2021
Q4 		$746K Buy
+4,480
New +$789K 0.82% 39

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compass Financial Advisors's ABNB Position: Q2 2023 in Review

Compass Financial Advisors sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 1,985 shares — an estimated $247K sold.

Compass Financial Advisors first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $762K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Compass Financial Advisors reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,985 Airbnb shares in Q2 2023, an estimated $247K.
  • Compass Financial Advisors first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Compass Financial Advisors's Airbnb position peaked at $762K in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.