Herold Advisors’s Airbnb ABNB Stock Holding History

Herold 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 Q2	–	Sell	-800	Closed	-$137K	–	195
2022 Q1	$137K	Buy	+800	New	+$127K	0.05%	237
2021 Q4	–	Sell	-550	Closed	-$92K	–	206
2021 Q3	$92K	Buy	+550	New	+$84K	0.04%	289

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Herold Advisors's ABNB Position: Q2 2022 in Review

Herold Advisors sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 800 shares — an estimated $137K sold.

Herold Advisors first reported a position in ABNB in Q3 2021 and held it in 2 quarters. The position peaked at $137K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Herold Advisors reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 800 Airbnb shares in Q2 2022, an estimated $137K.
Herold Advisors first reported a position in Airbnb in Q3 2021 and held it in 2 quarters.
Herold Advisors's Airbnb position peaked at $137K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.