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Disruptive Technology Advisers’s Airbnb ABNB Stock Holding History

Disruptive Technology Advisers’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
2021
Q4 		– Sell
-6,568
Closed -$1.1M – 4
2021
Q3 		$1.1M Hold
6,568
– – 1.71% 5
2021
Q2 		$1M Buy
+6,568
New +$1.03M 0.22% 5

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Disruptive Technology Advisers's ABNB Position: Q4 2021 in Review

Disruptive Technology Advisers sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 6,568 shares — an estimated $1.1M sold.

Disruptive Technology Advisers first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $1.1M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Disruptive Technology Advisers reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Disruptive Technology Advisers sold 6,568 Airbnb shares in Q4 2021, an estimated $1.1M.
  • Disruptive Technology Advisers first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
  • Disruptive Technology Advisers's Airbnb position peaked at $1.1M in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Disruptive Technology Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.