Financial Architects (New Jersey)’s Airbnb ABNB Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$732K	Buy	5,709 +324	+6%	+$37.9K	0.11%	170
2023 Q1	$670K	Sell	5,385 -132	-2%	-$15.1K	0.11%	175
2022 Q4	$472K	Sell	5,517 -2,257	-29%	-$228K	0.08%	217
2022 Q3	$817K	Sell	7,774 -280	-3%	-$31K	0.14%	146
2022 Q2	$717K	Buy	8,054 +705	+10%	+$91.8K	0.91%	22
2022 Q1	$1.26M	Buy	7,349 +1,190	+19%	+$190K	0.18%	125
2021 Q4	$1.02M	Buy	6,159 +3,217	+109%	+$567K	0.14%	146
2021 Q3	$494K	Buy	+2,942	New	+$449K	0.07%	198

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s ABNB Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Airbnb (ABNB) stake by 6% in Q2 2023, buying an estimated $37.9K and bringing the position to 5,709 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #170.

Financial Architects (New Jersey) first reported a position in ABNB in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Financial Architects (New Jersey) held 5,709 shares of Airbnb worth $732K as of Q2 2023.
Financial Architects (New Jersey) bought 324 Airbnb shares in Q2 2023, an estimated $37.9K.
Airbnb made up 0.11% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #170 holding.
Financial Architects (New Jersey) first reported a position in Airbnb in Q3 2021 and has held it in 8 quarters since.
Financial Architects (New Jersey)'s Airbnb position peaked at $1.26M in Q1 2022.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.