PI
ABNB icon

Parkside Investments’s Airbnb ABNB Stock Holding History

Parkside Investments’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
Q4 		– Sell
-8,000
Closed -$840K – 90
2022
Q3 		$840K Sell
8,000
-1,000
-11% -$111K 0.18% 67
2022
Q2 		$801K Buy
9,000
+3,080
+52% +$401K 0.17% 66
2022
Q1 		$1.02M Buy
+5,920
New +$943K 0.2% 67

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Parkside Investments's ABNB Position: Q4 2022 in Review

Parkside Investments sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 8,000 shares — an estimated $840K sold.

Parkside Investments first reported a position in ABNB in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Parkside Investments reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Parkside Investments sold 8,000 Airbnb shares in Q4 2022, an estimated $840K.
  • Parkside Investments first reported a position in Airbnb in Q1 2022 and held it in 3 quarters.
  • Parkside Investments's Airbnb position peaked at $1.02M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Parkside Investments's 13F filing for Q4 2022, filed 11 Jan 2023.