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Enterprise Trust & Investment’s Airbnb ABNB Stock Holding History

Enterprise Trust & Investment’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 		$169K Hold
1,900
– – 0.07% 84
2022
Q1 		$326K Hold
1,900
– – 0.12% 73
2021
Q4 		$316K Sell
1,900
-224
-11% -$39.4K 0.11% 78
2021
Q3 		$356K Buy
2,124
+1,844
+659% +$282K 0.14% 72
2021
Q2 		$43K Buy
+280
New +$43.9K 0.02% 138

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Trust & Investment's ABNB Position: Q2 2022 in Review

Enterprise Trust & Investment held its Airbnb (ABNB) position steady in Q2 2022 at 1,900 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #84.

Enterprise Trust & Investment first reported a position in ABNB in Q2 2021 and has held it in 5 quarters since. The position peaked at $356K in Q3 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Enterprise Trust & Investment held 1,900 shares of Airbnb worth $169K as of Q2 2022.
  • Enterprise Trust & Investment left its Airbnb share count unchanged in Q2 2022.
  • Airbnb made up 0.07% of Enterprise Trust & Investment's portfolio in Q2 2022, its #84 holding.
  • Enterprise Trust & Investment first reported a position in Airbnb in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's Airbnb position peaked at $356K in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.