Levin Capital Strategies’s Airbnb ABNB Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-1,400	Closed	-$233K	–	329
2021 Q4	$233K	Buy	+1,400	New	+$247K	0.02%	260

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Levin Capital Strategies's ABNB Position: Q1 2022 in Review

Levin Capital Strategies sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 1,400 shares — an estimated $233K sold.

Levin Capital Strategies first reported a position in ABNB in Q4 2021 and held it in 1 quarter. The position peaked at $233K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

Levin Capital Strategies reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 1,400 Airbnb shares in Q1 2022, an estimated $233K.
Levin Capital Strategies first reported a position in Airbnb in Q4 2021 and held it in 1 quarter.
Levin Capital Strategies's Airbnb position peaked at $233K in Q4 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.