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New Hampshire Trust’s Airbnb ABNB Stock Holding History

New Hampshire Trust’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
Q2 		– Sell
-517
Closed -$64.3K – 171
2023
Q1 		$64.3K Buy
517
+46
+10% +$5.25K 0.02% 236
2022
Q4 		$40.3K Buy
+471
New +$47.6K 0.01% 261

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Hampshire Trust's ABNB Position: Q2 2023 in Review

New Hampshire Trust sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 517 shares — an estimated $64.3K sold.

New Hampshire Trust first reported a position in ABNB in Q4 2022 and held it in 2 quarters. The position peaked at $64.3K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • New Hampshire Trust reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 517 Airbnb shares in Q2 2023, an estimated $64.3K.
  • New Hampshire Trust first reported a position in Airbnb in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Airbnb position peaked at $64.3K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.