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London & Capital Asset Management’s Airbnb ABNB Stock Holding History

London & Capital Asset 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
Q3 		– Sell
-14,573
Closed -$1.3M – 78
2022
Q2 		$1.3M Sell
14,573
-569
-4% -$74.1K 0.1% 56
2022
Q1 		$2.6M Buy
15,142
+157
+1% +$25K 0.19% 43
2021
Q4 		$2.5M Sell
14,985
-206
-1% -$36.3K 0.15% 50
2021
Q3 		$2.55M Buy
15,191
+3,159
+26% +$483K 0.18% 50
2021
Q2 		$1.84M Buy
+12,032
New +$1.89M 0.15% 54

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

London & Capital Asset Management's ABNB Position: Q3 2022 in Review

London & Capital Asset Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 14,573 shares — an estimated $1.3M sold.

London & Capital Asset Management first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $2.6M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • London & Capital Asset Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • London & Capital Asset Management sold 14,573 Airbnb shares in Q3 2022, an estimated $1.3M.
  • London & Capital Asset Management first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
  • London & Capital Asset Management's Airbnb position peaked at $2.6M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.