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Paragon Wealth Strategies’s Airbnb ABNB Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-5
Closed -$428 – 38
2022
Q4 		$428 Hold
5
– – ﹤0.01% 236
2022
Q3 		$1K Buy
+5
New +$554 ﹤0.01% 157
2021
Q3 		– Sell
-5
Closed -$1K – 44
2021
Q2 		$1K Buy
+5
New +$784 ﹤0.01% 275

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

Paragon Wealth Strategies's ABNB Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 5 shares — an estimated $428 sold.

Paragon Wealth Strategies first reported a position in ABNB in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 5 Airbnb shares in Q1 2023, an estimated $428.
  • Paragon Wealth Strategies first reported a position in Airbnb in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Airbnb position peaked at $1K in Q3 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.