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Parametric Portfolio Associates’s Airbnb ABNB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$41.5M Buy
241,809
+64,857
+37% +$10.3M 0.02% 626
2021
Q4 		$29.5M Buy
176,952
+65,175
+58% +$11.5M 0.02% 759
2021
Q3 		$18.8M Buy
111,777
+55,833
+100% +$8.53M 0.01% 960
2021
Q2 		$8.57M Buy
55,944
+27,502
+97% +$4.31M ﹤0.01% 1497
2021
Q1 		$13.4M Buy
28,442
+26,456
+1,332% +$4.9M 0.01% 1435
2020
Q4 		$292K Buy
+1,986
New +$293K ﹤0.01% 3610

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's ABNB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Airbnb (ABNB) stake by 37% in Q1 2022, buying an estimated $10.3M and bringing the position to 241,809 shares worth $41.5M. The position accounts for 0.02% of the portfolio, ranked #626.

Parametric Portfolio Associates first reported a position in ABNB in Q4 2020 and has held it in 6 quarters since. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Parametric Portfolio Associates held 241,809 shares of Airbnb worth $41.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 64,857 Airbnb shares in Q1 2022, an estimated $10.3M.
  • Airbnb made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #626 holding.
  • Parametric Portfolio Associates first reported a position in Airbnb in Q4 2020 and has held it in 6 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.