DLCIG
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D.L. Carlson Investment Group’s Airbnb ABNB Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-44,316
Closed -$7.61M – 135
2022
Q1 		$7.61M Sell
44,316
-3,812
-8% -$607K 1.27% 19
2021
Q4 		$8.01M Buy
48,128
+73
+0.2% +$12.9K 1.28% 23
2021
Q3 		$8.06M Buy
48,055
+21,052
+78% +$3.22M 1.4% 21
2021
Q2 		$4.13M Buy
+27,003
New +$4.24M 0.72% 56

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.L. Carlson Investment Group's ABNB Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 44,316 shares — an estimated $7.61M sold.

D.L. Carlson Investment Group first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $8.06M in Q3 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 44,316 Airbnb shares in Q2 2022, an estimated $7.61M.
  • D.L. Carlson Investment Group first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Airbnb position peaked at $8.06M in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.