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PAX Financial Group’s Airbnb ABNB Stock Holding History

PAX Financial Group’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
-1,750
Closed -$300K – 169
2022
Q1 		$300K Sell
1,750
-1,550
-47% -$247K 0.07% 167
2021
Q4 		$549K Buy
3,300
+241
+8% +$42.4K 0.12% 131
2021
Q3 		$513K Buy
3,059
+1,060
+53% +$162K 0.13% 129
2021
Q2 		$306K Buy
+1,999
New +$314K 0.08% 145

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

PAX Financial Group's ABNB Position: Q2 2022 in Review

PAX Financial Group sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 1,750 shares — an estimated $300K sold.

PAX Financial Group first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $549K in Q4 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • PAX Financial Group reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 1,750 Airbnb shares in Q2 2022, an estimated $300K.
  • PAX Financial Group first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • PAX Financial Group's Airbnb position peaked at $549K in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.