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Dynamic Advisor Solutions’s Airbnb ABNB Stock Holding History

Dynamic Advisor Solutions’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
-2,528
Closed -$421K – 723
2021
Q4 		$421K Sell
2,528
-196
-7% -$34.5K 0.03% 477
2021
Q3 		$457K Buy
+2,724
New +$416K 0.03% 470
2021
Q2 		– Sell
-1,173
Closed -$220K – 758
2021
Q1 		$220K Buy
+1,173
New +$217K 0.02% 584

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

Dynamic Advisor Solutions's ABNB Position: Q1 2022 in Review

Dynamic Advisor Solutions sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 2,528 shares — an estimated $421K sold.

Dynamic Advisor Solutions first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $457K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Dynamic Advisor Solutions reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,528 Airbnb shares in Q1 2022, an estimated $421K.
  • Dynamic Advisor Solutions first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Airbnb position peaked at $457K in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.