Covington Capital Management’s Airbnb ABNB Stock Holding History

Covington Capital 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 Q3	$142K	Hold	1,356	–	–	0.01%	408
2022 Q2	$121K	Sell	1,356 -950	-41%	-$124K	﹤0.01%	432
2022 Q1	$396K	Buy	2,306 +245	+12%	+$39K	0.01%	307
2021 Q4	$343K	Buy	2,061 +11	+0.5%	+$1.94K	0.01%	299
2021 Q3	$344K	Sell	2,050 -25	-1%	-$3.82K	0.01%	300
2021 Q2	$318K	Hold	2,075	–	–	0.01%	314
2021 Q1	$390K	Buy	2,075 +75	+4%	+$13.9K	0.02%	283
2020 Q4	$294K	Buy	+2,000	New	+$295K	0.01%	289

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

Covington Capital Management's ABNB Position: Q3 2022 in Review

Covington Capital Management held its Airbnb (ABNB) position steady in Q3 2022 at 1,356 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #408.

Covington Capital Management first reported a position in ABNB in Q4 2020 and has held it in 8 quarters since. The position peaked at $396K in Q1 2022. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Covington Capital Management held 1,356 shares of Airbnb worth $142K as of Q3 2022.
Covington Capital Management left its Airbnb share count unchanged in Q3 2022.
Airbnb made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #408 holding.
Covington Capital Management first reported a position in Airbnb in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Airbnb position peaked at $396K in Q1 2022.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.