Fortis Advisors’s Airbnb ABNB Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-61	Closed	-$5K	–	239
2022 Q2	$5K	Sell	61 -15	-20%	-$1.95K	﹤0.01%	236
2022 Q1	$13K	Hold	76	–	–	0.01%	230
2021 Q4	$13K	Buy	76 +15	+25%	+$2.64K	0.01%	209
2021 Q3	$10K	Hold	61	–	–	0.01%	223
2021 Q2	$9K	Hold	61	–	–	0.01%	227
2021 Q1	$11K	Buy	61 +27	+79%	+$5K	0.01%	193
2020 Q4	$5K	Buy	+34	New	+$5.02K	﹤0.01%	163

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fortis Advisors's ABNB Position: Q3 2022 in Review

Fortis Advisors sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 61 shares — an estimated $5K sold.

Fortis Advisors first reported a position in ABNB in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Fortis Advisors reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 61 Airbnb shares in Q3 2022, an estimated $5K.
Fortis Advisors first reported a position in Airbnb in Q4 2020 and held it in 7 quarters.
Fortis Advisors's Airbnb position peaked at $13K in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.