PFS Investments’s Airbnb ABNB Stock Holding History

PFS 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
2023 Q2	$3.72M	Buy	29,054 +4,606	+19%	+$539K	0.06%	258
2023 Q1	$2.68M	Buy	24,448 +1,349	+6%	+$154K	0.05%	278
2022 Q4	$1.98M	Buy	23,099 +754	+3%	+$76.2K	0.04%	292
2022 Q3	$2.35M	Buy	22,345 +6,751	+43%	+$748K	0.04%	259
2022 Q2	$1.39M	Buy	+15,594	New	+$2.03M	0.03%	308

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFS Investments's ABNB Position: Q2 2023 in Review

PFS Investments increased its Airbnb (ABNB) stake by 19% in Q2 2023, buying an estimated $539K and bringing the position to 29,054 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #258.

PFS Investments first reported a position in ABNB in Q2 2022 and has held it in 5 quarters since. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

PFS Investments held 29,054 shares of Airbnb worth $3.72M as of Q2 2023.
PFS Investments bought 4,606 Airbnb shares in Q2 2023, an estimated $539K.
Airbnb made up 0.06% of PFS Investments's portfolio in Q2 2023, its #258 holding.
PFS Investments first reported a position in Airbnb in Q2 2022 and has held it in 5 quarters since.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.