Corbenic Partners’s Airbnb ABNB Stock Holding History

Corbenic 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 Q2	$55K	Sell	620 -25	-4%	-$3.25K	0.01%	71
2022 Q1	$111K	Sell	645 -14	-2%	-$2.23K	0.02%	60
2021 Q4	$110K	Hold	659	–	–	0.02%	64
2021 Q3	$111K	Hold	659	–	–	0.03%	65
2021 Q2	$101K	Buy	659 +50	+8%	+$7.84K	0.03%	70
2021 Q1	$114K	Buy	609 +604	+12,080%	+$112K	0.03%	61
2020 Q4	$1K	Buy	+5	New	+$738	﹤0.01%	179

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbenic Partners's ABNB Position: Q2 2022 in Review

Corbenic Partners reduced its Airbnb (ABNB) stake by 3.9% in Q2 2022, selling an estimated $3.25K and leaving 620 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #71.

Corbenic Partners first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $114K in Q1 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Corbenic Partners held 620 shares of Airbnb worth $55K as of Q2 2022.
Corbenic Partners sold 25 Airbnb shares in Q2 2022, an estimated $3.25K.
Airbnb made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #71 holding.
Corbenic Partners first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
Corbenic Partners's Airbnb position peaked at $114K in Q1 2021.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.