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Ovata Capital Management’s Airbnb ABNB Stock Holding History

Ovata Capital 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
Q2 		– Sell
-100
Closed -$17K – 51
2022
Q1 		$17K Buy
100
+8
+9% +$1.27K 0.01% 74
2021
Q4 		$15K Sell
92
-6,258
-99% -$1.1M 0.01% 44
2021
Q3 		$1.06M Buy
6,350
+2,400
+61% +$367K 0.41% 25
2021
Q2 		$605K Buy
+3,950
New +$620K 0.29% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ovata Capital Management's ABNB Position: Q2 2022 in Review

Ovata Capital Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 100 shares — an estimated $17K sold.

Ovata Capital Management first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $1.06M in Q3 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Ovata Capital Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 100 Airbnb shares in Q2 2022, an estimated $17K.
  • Ovata Capital Management first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • Ovata Capital Management's Airbnb position peaked at $1.06M in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.