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Princeton Capital Management’s Airbnb ABNB Stock Holding History

Princeton Capital 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
2022
Q3 		– Sell
-8,329
Closed -$742K – 91
2022
Q2 		$742K Sell
8,329
-21
-0.3% -$2.73K 0.29% 59
2022
Q1 		$1.43M Sell
8,350
-81
-1% -$12.9K 0.45% 48
2021
Q4 		$1.4M Sell
8,431
-251
-3% -$44.2K 0.4% 51
2021
Q3 		$1.46M Buy
8,682
+1,776
+26% +$271K 0.46% 48
2021
Q2 		$1.06M Buy
+6,906
New +$1.08M 0.33% 57

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Capital Management's ABNB Position: Q3 2022 in Review

Princeton Capital Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 8,329 shares — an estimated $742K sold.

Princeton Capital Management first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Princeton Capital Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Princeton Capital Management sold 8,329 Airbnb shares in Q3 2022, an estimated $742K.
  • Princeton Capital Management first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
  • Princeton Capital Management's Airbnb position peaked at $1.46M in Q3 2021.
  • 970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Princeton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.