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Prentice Wealth Management’s Airbnb ABNB Stock Holding History

Prentice Wealth Management’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
-28
Closed -$5K – 102
2021
Q3 		$5K Hold
28
– – ﹤0.01% 273
2021
Q2 		$4K Hold
28
– – ﹤0.01% 277
2021
Q1 		$5K Buy
+28
New +$5.19K ﹤0.01% 272

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentice Wealth Management's ABNB Position: Q4 2021 in Review

Prentice Wealth Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 28 shares — an estimated $5K sold.

Prentice Wealth Management first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Prentice Wealth Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 28 Airbnb shares in Q4 2021, an estimated $5K.
  • Prentice Wealth Management first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Airbnb position peaked at $5K in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.