Private Capital Group’s Airbnb ABNB Stock Holding History

Private Capital Group’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	$14K	Sell	151 -16	-10%	-$2.08K	0.01%	937
2022 Q1	$29K	Sell	167 -6	-3%	-$956	0.01%	865
2021 Q4	$29K	Buy	173 +6	+4%	+$1.06K	0.01%	893
2021 Q3	$28K	Buy	167 +142	+568%	+$21.7K	0.01%	908
2021 Q2	$4K	Buy	+25	New	+$3.92K	﹤0.01%	1598
2021 Q1	–	Sell	-25	Closed	-$4K	–	2017
2020 Q4	$4K	Buy	+25	New	+$3.69K	﹤0.01%	1588

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

Jennison Associates New York $167B AUM 44.17% 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

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

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

Private Capital Group's ABNB Position: Q2 2022 in Review

Private Capital Group reduced its Airbnb (ABNB) stake by 9.6% in Q2 2022, selling an estimated $2.08K and leaving 151 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #937.

Private Capital Group first reported a position in ABNB in Q4 2020 and has held it in 6 quarters since. The position peaked at $29K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Private Capital Group held 151 shares of Airbnb worth $14K as of Q2 2022.
Private Capital Group sold 16 Airbnb shares in Q2 2022, an estimated $2.08K.
Airbnb made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #937 holding.
Private Capital Group first reported a position in Airbnb in Q4 2020 and has held it in 6 quarters since.
Private Capital Group's Airbnb position peaked at $29K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.