Kore Private Wealth’s Airbnb ABNB Stock Holding History

Kore 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
2022 Q3	$355K	Buy	3,383 +263	+8%	+$29.1K	0.06%	164
2022 Q2	$278K	Sell	3,120 -105	-3%	-$13.7K	0.04%	227
2022 Q1	$554K	Buy	3,225 +105	+3%	+$16.7K	0.07%	163
2021 Q4	$519K	Sell	3,120 -838	-21%	-$148K	0.06%	166
2021 Q3	$664K	Buy	3,958 +2,525	+176%	+$386K	0.07%	198
2021 Q2	$219K	Buy	+1,433	New	+$225K	0.02%	371
2021 Q1	–	Sell	-2,513	Closed	-$369K	–	370
2020 Q4	$369K	Buy	+2,513	New	+$371K	0.06%	201

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

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

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

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

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

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

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

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

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

Kore Private Wealth's ABNB Position: Q3 2022 in Review

Kore Private Wealth increased its Airbnb (ABNB) stake by 8.4% in Q3 2022, buying an estimated $29.1K and bringing the position to 3,383 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #164.

Kore Private Wealth first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $664K in Q3 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Kore Private Wealth held 3,383 shares of Airbnb worth $355K as of Q3 2022.
Kore Private Wealth bought 263 Airbnb shares in Q3 2022, an estimated $29.1K.
Airbnb made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #164 holding.
Kore Private Wealth first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
Kore Private Wealth's Airbnb position peaked at $664K in Q3 2021.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.