Griffin Asset Management’s Airbnb ABNB Stock Holding History

Griffin 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 Q4	–	Sell	-2,871	Closed	-$302K	–	207
2022 Q3	$302K	Sell	2,871 -2,976	-51%	-$330K	0.05%	167
2022 Q2	$521K	Buy	5,847 +1,011	+21%	+$132K	0.08%	160
2022 Q1	$831K	Buy	4,836 +1,257	+35%	+$200K	0.11%	150
2021 Q4	$596K	Buy	3,579 +22	+0.6%	+$3.87K	0.07%	164
2021 Q3	$597K	Buy	3,557 +45	+1%	+$6.87K	0.08%	164
2021 Q2	$538K	Sell	3,512 -340	-9%	-$53.3K	0.06%	175
2021 Q1	$724K	Buy	+3,852	New	+$714K	0.09%	151

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Griffin Asset Management's ABNB Position: Q4 2022 in Review

Griffin Asset Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 2,871 shares — an estimated $302K sold.

Griffin Asset Management first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $831K in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Griffin Asset Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Griffin Asset Management sold 2,871 Airbnb shares in Q4 2022, an estimated $302K.
Griffin Asset Management first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
Griffin Asset Management's Airbnb position peaked at $831K in Q1 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.