Next Century Growth Investors’s Airbnb ABNB Stock Holding History

Next Century Growth Investors’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 Q2	–	Sell	-4,050	Closed	-$695K	–	112
2022 Q1	$695K	Sell	4,050 -11,552	-74%	-$1.84M	0.07%	112
2021 Q4	$2.6M	Sell	15,602 -12	-0.1%	-$2.11K	0.23%	99
2021 Q3	$2.62M	Buy	15,614 +4,138	+36%	+$632K	0.23%	106
2021 Q2	$1.76M	Buy	11,476 +1,970	+21%	+$309K	0.14%	109
2021 Q1	$1.79M	Buy	+9,506	New	+$1.76M	0.14%	112

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

Jennison Associates New York $167B AUM 44.17% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Next Century Growth Investors's ABNB Position: Q2 2022 in Review

Next Century Growth Investors sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 4,050 shares — an estimated $695K sold.

Next Century Growth Investors first reported a position in ABNB in Q1 2021 and held it in 5 quarters. The position peaked at $2.62M in Q3 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Next Century Growth Investors reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Next Century Growth Investors sold 4,050 Airbnb shares in Q2 2022, an estimated $695K.
Next Century Growth Investors first reported a position in Airbnb in Q1 2021 and held it in 5 quarters.
Next Century Growth Investors's Airbnb position peaked at $2.62M in Q3 2021.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.