Invictus Private Wealth’s Airbnb ABNB Stock Holding History

Invictus Private Wealth’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	-7,293	Closed	-$624K	–	88
2022 Q4	$624K	Buy	+7,293	New	+$737K	0.08%	43

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus Private Wealth's ABNB Position: Q1 2023 in Review

Invictus Private Wealth sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 7,293 shares — an estimated $624K sold.

Invictus Private Wealth first reported a position in ABNB in Q4 2022 and held it in 1 quarter. The position peaked at $624K in Q4 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

Invictus Private Wealth reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
Invictus Private Wealth sold 7,293 Airbnb shares in Q1 2023, an estimated $624K.
Invictus Private Wealth first reported a position in Airbnb in Q4 2022 and held it in 1 quarter.
Invictus Private Wealth's Airbnb position peaked at $624K in Q4 2022.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Invictus Private Wealth's 13F filing for Q1 2023, filed 5 Jun 2023.