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Jacobi Capital Management’s Airbnb ABNB Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-750
Closed -$126K – 432
2021
Q3 		$126K Hold
750
– – 0.02% 479
2021
Q2 		$115K Buy
750
+200
+36% +$31.4K 0.02% 463
2021
Q1 		$103K Buy
550
+300
+120% +$55.6K 0.02% 447
2020
Q4 		$37K Buy
+250
New +$36.9K 0.01% 590

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobi Capital Management's ABNB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 750 shares — an estimated $126K sold.

Jacobi Capital Management first reported a position in ABNB in Q4 2020 and held it in 4 quarters. The position peaked at $126K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Jacobi Capital Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 750 Airbnb shares in Q4 2021, an estimated $126K.
  • Jacobi Capital Management first reported a position in Airbnb in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Airbnb position peaked at $126K in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.