Intercontinental Wealth Advisors’s Airbnb ABNB Stock Holding History

Intercontinental Wealth 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
2023 Q2	$549K	Buy	4,282 +1	+0%	+$117	0.13%	173
2023 Q1	$533K	Sell	4,281 -115	-3%	-$13.1K	0.14%	179
2022 Q4	$376K	Hold	4,396	–	–	0.11%	204
2022 Q3	$462K	Sell	4,396 -1,385	-24%	-$154K	0.15%	162
2022 Q2	$515K	Sell	5,781 -105	-2%	-$13.7K	0.14%	159
2022 Q1	$1.01M	Sell	5,886 -329	-5%	-$52.4K	0.23%	90
2021 Q4	$1.03M	Buy	6,215 +65	+1%	+$11.4K	0.22%	97
2021 Q3	$1.03M	Sell	6,150 -2,310	-27%	-$353K	0.24%	85
2021 Q2	$1.3M	Buy	+8,460	New	+$1.33M	0.26%	69

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intercontinental Wealth Advisors's ABNB Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Airbnb (ABNB) stake by 0.02% in Q2 2023, buying an estimated $117 and bringing the position to 4,282 shares worth $549K. The position accounts for 0.13% of the portfolio, ranked #173.

Intercontinental Wealth Advisors first reported a position in ABNB in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Intercontinental Wealth Advisors held 4,282 shares of Airbnb worth $549K as of Q2 2023.
Intercontinental Wealth Advisors bought 1 Airbnb share in Q2 2023, an estimated $117.
Airbnb made up 0.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #173 holding.
Intercontinental Wealth Advisors first reported a position in Airbnb in Q2 2021 and has held it in 9 quarters since.
Intercontinental Wealth Advisors's Airbnb position peaked at $1.3M in Q2 2021.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.