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Oak Harbor Wealth Partners’s Airbnb ABNB Stock Holding History

Oak Harbor Wealth 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
2022
Q2 		– Sell
-2,477
Closed -$425K – 212
2022
Q1 		$425K Buy
2,477
+777
+46% +$124K 0.14% 105
2021
Q4 		$283K Buy
+1,700
New +$299K 0.1% 139

Other funds holding ABNB

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's ABNB Position: Q2 2022 in Review

Oak Harbor Wealth Partners sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,477 shares — an estimated $425K sold.

Oak Harbor Wealth Partners first reported a position in ABNB in Q4 2021 and held it in 2 quarters. The position peaked at $425K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Oak Harbor Wealth Partners reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 2,477 Airbnb shares in Q2 2022, an estimated $425K.
  • Oak Harbor Wealth Partners first reported a position in Airbnb in Q4 2021 and held it in 2 quarters.
  • Oak Harbor Wealth Partners's Airbnb position peaked at $425K in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.