Grandview Asset Management’s Airbnb ABNB Stock Holding History

Grandview Asset Management’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 Q2	–	Sell	-2,136	Closed	-$367K	–	126
2022 Q1	$367K	Sell	2,136 -177	-8%	-$28.2K	0.16%	105
2021 Q4	$385K	Buy	+2,313	New	+$407K	0.15%	102
2021 Q3	–	Sell	-2,198	Closed	-$337K	–	63
2021 Q2	$337K	Buy	2,198 +285	+15%	+$44.7K	0.19%	85
2021 Q1	$360K	Buy	+1,913	New	+$354K	0.19%	99

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grandview Asset Management's ABNB Position: Q2 2022 in Review

Grandview Asset Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,136 shares — an estimated $367K sold.

Grandview Asset Management first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $385K in Q4 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Grandview Asset Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Grandview Asset Management sold 2,136 Airbnb shares in Q2 2022, an estimated $367K.
Grandview Asset Management first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
Grandview Asset Management's Airbnb position peaked at $385K in Q4 2021.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Grandview Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.