Howe & Rusling’s Airbnb ABNB Stock Holding History

Howe & Rusling’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	-155	Closed	-$16K	–	321
2022 Q3	$16K	Hold	155	–	–	﹤0.01%	456
2022 Q2	$14K	Hold	155	–	–	﹤0.01%	474
2022 Q1	$27K	Hold	155	–	–	﹤0.01%	381
2021 Q4	$26K	Hold	155	–	–	﹤0.01%	392
2021 Q3	$26K	Hold	155	–	–	﹤0.01%	376
2021 Q2	$24K	Buy	155 +1	+0.6%	+$157	﹤0.01%	371
2021 Q1	$29K	Buy	154 +46	+43%	+$8.52K	﹤0.01%	355
2020 Q4	$16K	Buy	+108	New	+$15.9K	﹤0.01%	424

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

Howe & Rusling's ABNB Position: Q4 2022 in Review

Howe & Rusling sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 155 shares — an estimated $16K sold.

Howe & Rusling first reported a position in ABNB in Q4 2020 and held it in 8 quarters. The position peaked at $29K in Q1 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Howe & Rusling reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 155 Airbnb shares in Q4 2022, an estimated $16K.
Howe & Rusling first reported a position in Airbnb in Q4 2020 and held it in 8 quarters.
Howe & Rusling's Airbnb position peaked at $29K in Q1 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.