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L & S Advisors’s Airbnb ABNB Stock Holding History

L & S Advisors’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
Q4 		– Sell
-9,835
Closed -$1.03M – 241
2022
Q3 		$1.03M Sell
9,835
-357
-4% -$39.6K 0.18% 120
2022
Q2 		$908K Sell
10,192
-1,261
-11% -$164K 0.15% 129
2022
Q1 		$1.97M Buy
11,453
+687
+6% +$109K 0.23% 124
2021
Q4 		$1.79M Buy
10,766
+199
+2% +$35K 0.19% 139
2021
Q3 		$1.77M Buy
+10,567
New +$1.61M 0.19% 147
2021
Q2 		– Sell
-6,511
Closed -$1.22M – 331
2021
Q1 		$1.22M Sell
6,511
-273
-4% -$50.6K 0.14% 198
2020
Q4 		$996K Buy
+6,784
New +$1M 0.12% 206

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

L & S Advisors's ABNB Position: Q4 2022 in Review

L & S Advisors sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 9,835 shares — an estimated $1.03M sold.

L & S Advisors first reported a position in ABNB in Q4 2020 and held it in 7 quarters. The position peaked at $1.97M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • L & S Advisors reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • L & S Advisors sold 9,835 Airbnb shares in Q4 2022, an estimated $1.03M.
  • L & S Advisors first reported a position in Airbnb in Q4 2020 and held it in 7 quarters.
  • L & S Advisors's Airbnb position peaked at $1.97M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on L & S Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.