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Duncker Streett & Co’s Airbnb ABNB Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-33
Closed -$5K – 482
2021
Q4 		$5K Hold
33
– – ﹤0.01% 462
2021
Q3 		$6K Hold
33
– – ﹤0.01% 454
2021
Q2 		$5K Hold
33
– – ﹤0.01% 464
2021
Q1 		$6K Buy
+33
New +$6.11K ﹤0.01% 445

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duncker Streett & Co's ABNB Position: Q1 2022 in Review

Duncker Streett & Co sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 33 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Duncker Streett & Co reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 33 Airbnb shares in Q1 2022, an estimated $5K.
  • Duncker Streett & Co first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
  • Duncker Streett & Co's Airbnb position peaked at $6K in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.