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Money Concepts Capital’s Airbnb ABNB Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,088
Closed -$93K – 469
2022
Q4 		$93K Buy
1,088
+1,072
+6,700% +$108K ﹤0.01% 999
2022
Q3 		$2K Hold
16
– – ﹤0.01% 1355
2022
Q2 		$1K Sell
16
-8,808
-100% -$1.15M ﹤0.01% 1354
2022
Q1 		$1.52M Buy
8,824
+1,223
+16% +$195K 0.09% 236
2021
Q4 		$1.26M Buy
+7,601
New +$1.34M 0.11% 189

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Money Concepts Capital's ABNB Position: Q1 2023 in Review

Money Concepts Capital sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 1,088 shares — an estimated $93K sold.

Money Concepts Capital first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $1.52M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Money Concepts Capital reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,088 Airbnb shares in Q1 2023, an estimated $93K.
  • Money Concepts Capital first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's Airbnb position peaked at $1.52M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.