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Hellman Jordan Management Company’s Airbnb ABNB Stock Holding History

Hellman Jordan Management Company’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 		– Sell
-6,800
Closed -$606K – 46
2022
Q2 		$606K Buy
6,800
+1,685
+33% +$219K 0.81% 34
2022
Q1 		$879K Buy
+5,115
New +$815K 0.95% 43

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 $11.6B AUM 8.03% 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 $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

Hellman Jordan Management Company's ABNB Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 6,800 shares — an estimated $606K sold.

Hellman Jordan Management Company first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $879K in Q1 2022. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Hellman Jordan Management Company reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Hellman Jordan Management Company sold 6,800 Airbnb shares in Q3 2022, an estimated $606K.
  • Hellman Jordan Management Company first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • Hellman Jordan Management Company's Airbnb position peaked at $879K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.