Cribstone Capital Management’s Airbnb ABNB Stock Holding History

Cribstone 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 Q4	$155K	Hold	1,818	–	–	0.09%	117
2022 Q3	$191K	Hold	1,818	–	–	0.12%	107
2022 Q2	$162K	Hold	1,818	–	–	0.1%	111
2022 Q1	$312K	Buy	1,818 +818	+82%	+$130K	0.17%	89
2021 Q4	$166K	Hold	1,000	–	–	0.09%	114
2021 Q3	$168K	Hold	1,000	–	–	0.1%	114
2021 Q2	$153K	Hold	1,000	–	–	0.09%	118
2021 Q1	$188K	Buy	+1,000	New	+$185K	0.12%	106

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Cribstone Capital Management's ABNB Position: Q4 2022 in Review

Cribstone Capital Management held its Airbnb (ABNB) position steady in Q4 2022 at 1,818 shares worth $155K. The position accounts for 0.09% of the portfolio, ranked #117.

Cribstone Capital Management first reported a position in ABNB in Q1 2021 and has held it in 8 quarters since. The position peaked at $312K in Q1 2022. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Cribstone Capital Management held 1,818 shares of Airbnb worth $155K as of Q4 2022.
Cribstone Capital Management left its Airbnb share count unchanged in Q4 2022.
Airbnb made up 0.09% of Cribstone Capital Management's portfolio in Q4 2022, its #117 holding.
Cribstone Capital Management first reported a position in Airbnb in Q1 2021 and has held it in 8 quarters since.
Cribstone Capital Management's Airbnb position peaked at $312K in Q1 2022.
945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.