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JGP Wealth Management’s Airbnb ABNB Stock Holding History

JGP Wealth 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
2022
Q2 		– Sell
-1,729
Closed -$281K – 143
2022
Q1 		$281K Buy
1,729
+38
+2% +$6.05K 0.05% 136
2021
Q4 		$274K Buy
1,691
+440
+35% +$77.5K 0.05% 146
2021
Q3 		$210K Buy
+1,251
New +$191K 0.05% 150

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGP Wealth Management's ABNB Position: Q2 2022 in Review

JGP Wealth Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 1,729 shares — an estimated $281K sold.

JGP Wealth Management first reported a position in ABNB in Q3 2021 and held it in 3 quarters. The position peaked at $281K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • JGP Wealth Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • JGP Wealth Management sold 1,729 Airbnb shares in Q2 2022, an estimated $281K.
  • JGP Wealth Management first reported a position in Airbnb in Q3 2021 and held it in 3 quarters.
  • JGP Wealth Management's Airbnb position peaked at $281K in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.