Laurel Wealth Advisors (California)’s Airbnb ABNB Stock Holding History

Laurel Wealth Advisors (California)’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	$769K	Sell	8,993 -1,315	-13%	-$133K	0.08%	270
2022 Q3	$1.08M	Sell	10,308 -87	-0.8%	-$9.64K	0.12%	199
2022 Q2	$926K	Sell	10,395 -389	-4%	-$50.6K	0.09%	229
2022 Q1	$1.85M	Buy	10,784 +2,005	+23%	+$319K	0.15%	143
2021 Q4	$1.46M	Buy	8,779 +7,456	+564%	+$1.31M	0.11%	181
2021 Q3	$222K	Buy	+1,323	New	+$202K	0.04%	413

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ABNB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Airbnb (ABNB) stake by 13% in Q4 2022, selling an estimated $133K and leaving 8,993 shares worth $769K. The position accounts for 0.08% of the portfolio, ranked #270.

Laurel Wealth Advisors (California) first reported a position in ABNB in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.85M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Laurel Wealth Advisors (California) held 8,993 shares of Airbnb worth $769K as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,315 Airbnb shares in Q4 2022, an estimated $133K.
Airbnb made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #270 holding.
Laurel Wealth Advisors (California) first reported a position in Airbnb in Q3 2021 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s Airbnb position peaked at $1.85M in Q1 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.