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NexWave Capital Partners’s Airbnb ABNB Stock Holding History

NexWave Capital Partners’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 		$603K Sell
3,622
-450
-11% -$79.2K 1.4% 27
2021
Q3 		$683K Hold
4,072
– – 1.76% 22
2021
Q2 		$624K Buy
4,072
+300
+8% +$47.1K 1.2% 23
2021
Q1 		$709K Buy
+3,772
New +$699K 0.88% 25

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

NexWave Capital Partners's ABNB Position: Q4 2021 in Review

NexWave Capital Partners reduced its Airbnb (ABNB) stake by 11% in Q4 2021, selling an estimated $79.2K and leaving 3,622 shares worth $603K. The position accounts for 1.4% of the portfolio, ranked #27.

NexWave Capital Partners first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. The position peaked at $709K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • NexWave Capital Partners held 3,622 shares of Airbnb worth $603K as of Q4 2021.
  • NexWave Capital Partners sold 450 Airbnb shares in Q4 2021, an estimated $79.2K.
  • Airbnb made up 1.4% of NexWave Capital Partners's portfolio in Q4 2021, its #27 holding.
  • NexWave Capital Partners first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
  • NexWave Capital Partners's Airbnb position peaked at $709K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.