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Next Financial Group’s Airbnb ABNB Stock Holding History

Next Financial Group’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
2021
Q4 		$1.01M Buy
6,051
+227
+4% +$40K 0.07% 315
2021
Q3 		$977K Buy
5,824
+1,514
+35% +$231K 0.08% 281
2021
Q2 		$660K Buy
4,310
+1,053
+32% +$165K 0.05% 368
2021
Q1 		$612K Buy
3,257
+2,407
+283% +$446K 0.05% 357
2020
Q4 		$125K Buy
+850
New +$125K 0.01% 880

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's ABNB Position: Q4 2021 in Review

Next Financial Group increased its Airbnb (ABNB) stake by 3.9% in Q4 2021, buying an estimated $40K and bringing the position to 6,051 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #315.

Next Financial Group first reported a position in ABNB in Q4 2020 and has held it in 5 quarters since. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Next Financial Group held 6,051 shares of Airbnb worth $1.01M as of Q4 2021.
  • Next Financial Group bought 227 Airbnb shares in Q4 2021, an estimated $40K.
  • Airbnb made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #315 holding.
  • Next Financial Group first reported a position in Airbnb in Q4 2020 and has held it in 5 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.