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Frisch Financial Group’s Airbnb ABNB Stock Holding History

Frisch Financial Group’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
2021
Q3 		– Sell
-1,475
Closed -$226K – 147
2021
Q2 		$226K Buy
1,475
+150
+11% +$23.5K 0.07% 135
2021
Q1 		$249K Buy
+1,325
New +$245K 0.08% 125

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Frisch Financial Group's ABNB Position: Q3 2021 in Review

Frisch Financial Group sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 1,475 shares — an estimated $226K sold.

Frisch Financial Group first reported a position in ABNB in Q1 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Frisch Financial Group reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • Frisch Financial Group sold 1,475 Airbnb shares in Q3 2021, an estimated $226K.
  • Frisch Financial Group first reported a position in Airbnb in Q1 2021 and held it in 2 quarters.
  • Frisch Financial Group's Airbnb position peaked at $249K in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.