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Ellis Investment Partners’s Airbnb ABNB Stock Holding History

Ellis Investment Partners’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 		– Sell
-95
Closed -$9K – 215
2022
Q3 		$9K Hold
95
– – ﹤0.01% 578
2022
Q2 		$8K Buy
95
+20
+27% +$2.6K ﹤0.01% 603
2022
Q1 		$12K Hold
75
– – ﹤0.01% 588
2021
Q4 		$12K Hold
75
– – ﹤0.01% 597
2021
Q3 		$12K Hold
75
– – ﹤0.01% 575
2021
Q2 		$11K Buy
+75
New +$11.8K ﹤0.01% 589

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BlackRock
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Polen Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Ellis Investment Partners's ABNB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 95 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Ellis Investment Partners reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 95 Airbnb shares in Q4 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's Airbnb position peaked at $12K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.