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FourThought Financial’s Airbnb ABNB Stock Holding History

FourThought Financial’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 		$750K Buy
7,142
+1,638
+30% +$182K 0.11% 133
2022
Q2 		$490K Buy
5,504
+3,532
+179% +$460K 0.07% 181
2022
Q1 		$342K Buy
1,972
+1,710
+653% +$272K 0.04% 259
2021
Q4 		$44K Sell
262
-611
-70% -$108K 0.01% 694
2021
Q3 		$146K Buy
873
+133
+18% +$20.3K 0.02% 398
2021
Q2 		$113K Buy
+740
New +$116K 0.02% 465

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FourThought Financial's ABNB Position: Q3 2022 in Review

FourThought Financial increased its Airbnb (ABNB) stake by 30% in Q3 2022, buying an estimated $182K and bringing the position to 7,142 shares worth $750K. The position accounts for 0.11% of the portfolio, ranked #133.

FourThought Financial first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • FourThought Financial held 7,142 shares of Airbnb worth $750K as of Q3 2022.
  • FourThought Financial bought 1,638 Airbnb shares in Q3 2022, an estimated $182K.
  • Airbnb made up 0.11% of FourThought Financial's portfolio in Q3 2022, its #133 holding.
  • FourThought Financial first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • 970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.