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Intersect Capital’s Airbnb ABNB Stock Holding History

Intersect Capital’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 		$279K Buy
3,137
+925
+42% +$120K 0.08% 249
2022
Q1 		$380K Sell
2,212
-236
-10% -$37.6K 0.07% 255
2021
Q4 		$408K Sell
2,448
-533
-18% -$93.9K 0.08% 240
2021
Q3 		$500K Sell
2,981
-1,016
-25% -$155K 0.09% 191
2021
Q2 		$612K Buy
3,997
+1,264
+46% +$198K 0.11% 154
2021
Q1 		$514K Sell
2,733
-563
-17% -$104K 0.1% 160
2020
Q4 		$484K Buy
+3,296
New +$487K 0.11% 143

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intersect Capital's ABNB Position: Q2 2022 in Review

Intersect Capital increased its Airbnb (ABNB) stake by 42% in Q2 2022, buying an estimated $120K and bringing the position to 3,137 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #249.

Intersect Capital first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $612K in Q2 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Intersect Capital held 3,137 shares of Airbnb worth $279K as of Q2 2022.
  • Intersect Capital bought 925 Airbnb shares in Q2 2022, an estimated $120K.
  • Airbnb made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #249 holding.
  • Intersect Capital first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
  • Intersect Capital's Airbnb position peaked at $612K in Q2 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.