Peregrine Asset Advisers’s Airbnb ABNB Stock Holding History

Peregrine Asset Advisers’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
2021 Q4	–	Sell	-15,649	Closed	-$2.63M	–	127
2021 Q3	$2.63M	Buy	+15,649	New	+$2.39M	1.34%	27

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peregrine Asset Advisers's ABNB Position: Q4 2021 in Review

Peregrine Asset Advisers sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 15,649 shares — an estimated $2.63M sold.

Peregrine Asset Advisers first reported a position in ABNB in Q3 2021 and held it in 1 quarter. The position peaked at $2.63M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

Peregrine Asset Advisers reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 15,649 Airbnb shares in Q4 2021, an estimated $2.63M.
Peregrine Asset Advisers first reported a position in Airbnb in Q3 2021 and held it in 1 quarter.
Peregrine Asset Advisers's Airbnb position peaked at $2.63M in Q3 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.