Personal Capital Advisors’s Airbnb ABNB Stock Holding History

Personal Capital Advisors’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	$411K	Sell	4,805 -7	-0.1%	-$707	﹤0.01%	332
2022 Q3	$505K	Buy	4,812 +643	+15%	+$71.3K	﹤0.01%	284
2022 Q2	$371K	Buy	4,169 +26	+0.6%	+$3.38K	﹤0.01%	307
2022 Q1	$712K	Sell	4,143 -1,217	-23%	-$194K	﹤0.01%	272
2021 Q4	$811K	Buy	5,360 +167	+3%	+$29.4K	﹤0.01%	277
2021 Q3	$871K	Buy	5,193 +3,705	+249%	+$566K	﹤0.01%	261
2021 Q2	$228K	Buy	+1,488	New	+$233K	﹤0.01%	453

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Personal Capital Advisors's ABNB Position: Q4 2022 in Review

Personal Capital Advisors reduced its Airbnb (ABNB) stake by 0.15% in Q4 2022, selling an estimated $707 and leaving 4,805 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Personal Capital Advisors first reported a position in ABNB in Q2 2021 and has held it in 7 quarters since. The position peaked at $871K in Q3 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Personal Capital Advisors held 4,805 shares of Airbnb worth $411K as of Q4 2022.
Personal Capital Advisors sold 7 Airbnb shares in Q4 2022, an estimated $707.
Airbnb made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #332 holding.
Personal Capital Advisors first reported a position in Airbnb in Q2 2021 and has held it in 7 quarters since.
Personal Capital Advisors's Airbnb position peaked at $871K in Q3 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.