Fortis Capital Advisors’s Airbnb ABNB Stock Holding History

Fortis Capital 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
2023 Q2	–	Sell	-1	Closed	-$124	–	110
2023 Q1	$124	Buy	+1	New	+$114	﹤0.01%	651

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortis Capital Advisors's ABNB Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 1 share — an estimated $124 sold.

Fortis Capital Advisors first reported a position in ABNB in Q1 2023 and held it in 1 quarter. The position peaked at $124 in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Fortis Capital Advisors reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 1 Airbnb share in Q2 2023, an estimated $124.
Fortis Capital Advisors first reported a position in Airbnb in Q1 2023 and held it in 1 quarter.
Fortis Capital Advisors's Airbnb position peaked at $124 in Q1 2023.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.