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CPWM LLC’s Airbnb ABNB Stock Holding History

CPWM LLC’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 		$236K Sell
2,243
-58,256
-96% -$6.46M 0.02% 290
2022
Q2 		$5.39M Buy
60,499
+53,595
+776% +$6.97M 0.48% 39
2022
Q1 		$1.19M Buy
6,904
+2,121
+44% +$338K 0.08% 128
2021
Q4 		$802K Hold
4,783
– – 0.06% 180
2021
Q3 		$802K Sell
4,783
-1,835
-28% -$280K 0.07% 144
2021
Q2 		$1.01M Buy
+6,618
New +$1.04M 0.08% 129

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CPWM LLC's ABNB Position: Q3 2022 in Review

CPWM LLC reduced its Airbnb (ABNB) stake by 96% in Q3 2022, selling an estimated $6.46M and leaving 2,243 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #290.

CPWM LLC first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.39M in Q2 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • CPWM LLC held 2,243 shares of Airbnb worth $236K as of Q3 2022.
  • CPWM LLC sold 58,256 Airbnb shares in Q3 2022, an estimated $6.46M.
  • Airbnb made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #290 holding.
  • CPWM LLC first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • CPWM LLC's Airbnb position peaked at $5.39M in Q2 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.