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Industrial Alliance Investment Management’s Airbnb ABNB Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-32,672
Closed -$4.06M – 174
2023
Q1 		$4.06M Buy
32,672
+3,966
+14% +$453K 0.11% 156
2022
Q4 		$2.45M Sell
28,706
-1,816
-6% -$183K 0.07% 210
2022
Q3 		$3.21M Buy
30,522
+1,951
+7% +$216K 0.09% 179
2022
Q2 		$2.54M Buy
28,571
+3,598
+14% +$468K 0.07% 200
2022
Q1 		$4.29M Buy
24,973
+3,368
+16% +$536K 0.1% 174
2021
Q4 		$3.6M Buy
+21,605
New +$3.8M 0.08% 190

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Industrial Alliance Investment Management's ABNB Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 32,672 shares — an estimated $4.06M sold.

Industrial Alliance Investment Management first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $4.29M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 32,672 Airbnb shares in Q2 2023, an estimated $4.06M.
  • Industrial Alliance Investment Management first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Airbnb position peaked at $4.29M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.