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High Net Worth Advisory Group’s Airbnb ABNB Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-406
Closed -$34.7K – 193
2022
Q4 		$34.7K Sell
406
-620
-60% -$62.6K 0.01% 377
2022
Q3 		$108K Hold
1,026
– – 0.05% 232
2022
Q2 		$91K Hold
1,026
– – 0.04% 251
2022
Q1 		$176K Hold
1,026
– – 0.06% 199
2021
Q4 		$171K Buy
+1,026
New +$181K 0.06% 200

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

High Net Worth Advisory Group's ABNB Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 406 shares — an estimated $34.7K sold.

High Net Worth Advisory Group first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $176K in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 406 Airbnb shares in Q1 2023, an estimated $34.7K.
  • High Net Worth Advisory Group first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Airbnb position peaked at $176K in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.