NIM
ABNB icon

Northeast Investment Management’s Airbnb ABNB Stock Holding History

Northeast Investment Management’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
Q3 		– Sell
-2,755
Closed -$245K – 174
2022
Q2 		$245K Buy
2,755
+558
+25% +$72.6K 0.02% 166
2022
Q1 		$377K Buy
2,197
+46
+2% +$7.33K 0.02% 153
2021
Q4 		$358K Buy
2,151
+784
+57% +$138K 0.02% 160
2021
Q3 		$229K Buy
1,367
+40
+3% +$6.11K 0.01% 182
2021
Q2 		$203K Buy
1,327
+99
+8% +$15.5K 0.01% 190
2021
Q1 		$231K Buy
+1,228
New +$228K 0.01% 176

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

Northeast Investment Management's ABNB Position: Q3 2022 in Review

Northeast Investment Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 2,755 shares — an estimated $245K sold.

Northeast Investment Management first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $377K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Northeast Investment Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Northeast Investment Management sold 2,755 Airbnb shares in Q3 2022, an estimated $245K.
  • Northeast Investment Management first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
  • Northeast Investment Management's Airbnb position peaked at $377K in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.