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Cordatus Wealth Management’s Airbnb ABNB Stock Holding History

Cordatus Wealth Management’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
Q1 		– Sell
-11,067
Closed -$1.84M – 151
2021
Q4 		$1.84M Buy
+11,067
New +$1.95M 0.54% 69

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cordatus Wealth Management's ABNB Position: Q1 2022 in Review

Cordatus Wealth Management sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 11,067 shares — an estimated $1.84M sold.

Cordatus Wealth Management first reported a position in ABNB in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Cordatus Wealth Management reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 11,067 Airbnb shares in Q1 2022, an estimated $1.84M.
  • Cordatus Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 1 quarter.
  • Cordatus Wealth Management's Airbnb position peaked at $1.84M in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.