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Octavia Wealth Advisors’s Airbnb ABNB Stock Holding History

Octavia Wealth Advisors’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
-1,200
Closed -$206K – 165
2022
Q1 		$206K Sell
1,200
-60
-5% -$9.56K 0.05% 179
2021
Q4 		$210K Buy
+1,260
New +$222K 0.05% 183

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Octavia Wealth Advisors's ABNB Position: Q2 2022 in Review

Octavia Wealth Advisors sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 1,200 shares — an estimated $206K sold.

Octavia Wealth Advisors first reported a position in ABNB in Q4 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Octavia Wealth Advisors reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,200 Airbnb shares in Q2 2022, an estimated $206K.
  • Octavia Wealth Advisors first reported a position in Airbnb in Q4 2021 and held it in 2 quarters.
  • Octavia Wealth Advisors's Airbnb position peaked at $210K in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.