Fieldpoint Private Securities’s Airbnb ABNB Stock Holding History

Fieldpoint Private Securities’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	$159K	Sell	1,786 -368	-17%	-$47.9K	0.05%	285
2022 Q1	$370K	Buy	2,154 +489	+29%	+$77.9K	0.08%	241
2021 Q4	$277K	Buy	1,665 +56	+3%	+$9.86K	0.05%	280
2021 Q3	$270K	Buy	1,609 +1,409	+705%	+$215K	0.06%	273
2021 Q2	$30K	Hold	200	–	–	0.01%	682
2021 Q1	$38K	Buy	200 +100	+100%	+$18.5K	0.01%	627
2020 Q4	$15K	Buy	+100	New	+$14.8K	﹤0.01%	770

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's ABNB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Airbnb (ABNB) stake by 17% in Q2 2022, selling an estimated $47.9K and leaving 1,786 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #285.

Fieldpoint Private Securities first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $370K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Fieldpoint Private Securities held 1,786 shares of Airbnb worth $159K as of Q2 2022.
Fieldpoint Private Securities sold 368 Airbnb shares in Q2 2022, an estimated $47.9K.
Airbnb made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #285 holding.
Fieldpoint Private Securities first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Airbnb position peaked at $370K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.