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Harbour Capital Advisors’s Airbnb ABNB Stock Holding History

Harbour 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
2022
Q4 		– Sell
-3,677
Closed -$408K – 228
2022
Q3 		$408K Sell
3,677
-40
-1% -$4.43K 0.14% 143
2022
Q2 		$331K Buy
+3,717
New +$484K 0.11% 162
2021
Q2 		– Sell
-1,100
Closed -$207K – 238
2021
Q1 		$207K Buy
+1,100
New +$204K 0.06% 212

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harbour Capital Advisors's ABNB Position: Q4 2022 in Review

Harbour Capital Advisors sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 3,677 shares — an estimated $408K sold.

Harbour Capital Advisors first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $408K in Q3 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Harbour Capital Advisors reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,677 Airbnb shares in Q4 2022, an estimated $408K.
  • Harbour Capital Advisors first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
  • Harbour Capital Advisors's Airbnb position peaked at $408K in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.