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Philadelphia Trust Company’s Airbnb ABNB Stock Holding History

Philadelphia Trust Company’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
-2,232
Closed -$383K – 218
2022
Q1 		$383K Sell
2,232
-14,913
-87% -$2.38M 0.03% 184
2021
Q4 		$2.85M Buy
17,145
+276
+2% +$48.6K 0.21% 79
2021
Q3 		$2.83M Buy
+16,869
New +$2.58M 0.21% 78

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Philadelphia Trust Company's ABNB Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,232 shares — an estimated $383K sold.

Philadelphia Trust Company first reported a position in ABNB in Q3 2021 and held it in 3 quarters. The position peaked at $2.85M in Q4 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,232 Airbnb shares in Q2 2022, an estimated $383K.
  • Philadelphia Trust Company first reported a position in Airbnb in Q3 2021 and held it in 3 quarters.
  • Philadelphia Trust Company's Airbnb position peaked at $2.85M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.