Pendal Group’s Airbnb ABNB Stock Holding History

Pendal 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	-3,087	Closed	-$530K	–	448
2022 Q1	$530K	Buy	+3,087	New	+$492K	﹤0.01%	400

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pendal Group's ABNB Position: Q2 2022 in Review

Pendal Group sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 3,087 shares — an estimated $530K sold.

Pendal Group first reported a position in ABNB in Q1 2022 and held it in 1 quarter. The position peaked at $530K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Pendal Group reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 3,087 Airbnb shares in Q2 2022, an estimated $530K.
Pendal Group first reported a position in Airbnb in Q1 2022 and held it in 1 quarter.
Pendal Group's Airbnb position peaked at $530K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.