Corient Capital Partners’s Airbnb ABNB Stock Holding History

Corient Capital 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 Q3	$226K	Buy	+2,538	New	+$281K	0.02%	568
2022 Q2	–	Sell	-4,426	Closed	-$760K	–	688
2022 Q1	$760K	Sell	4,426 -1,224	-22%	-$195K	0.05%	299
2021 Q4	$941K	Sell	5,650 -2,176	-28%	-$383K	0.06%	234
2021 Q3	$1.31M	Buy	7,826 +562	+8%	+$85.8K	0.1%	195
2021 Q2	$1.11M	Buy	7,264 +5,833	+408%	+$915K	0.08%	202
2021 Q1	$269K	Sell	1,431 -3,517	-71%	-$652K	0.02%	474
2020 Q4	$727K	Buy	+4,948	New	+$730K	0.07%	216

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Capital Partners's ABNB Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Airbnb (ABNB) in Q3 2022: 2,538 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #568 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in ABNB as recently as Q1 2022.

Corient Capital Partners first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Corient Capital Partners held 2,538 shares of Airbnb worth $226K as of Q3 2022.
Airbnb was a new Corient Capital Partners position in Q3 2022.
Airbnb made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #568 holding.
Corient Capital Partners first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
Corient Capital Partners's Airbnb position peaked at $1.31M in Q3 2021.
969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.