Private Ocean’s Airbnb ABNB Stock Holding History

Private Ocean’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	-5	Closed	-$1K	–	463
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	521
2021 Q4	$1K	Sell	5 -139	-97%	-$24.5K	﹤0.01%	536
2021 Q3	$24K	Sell	144 -719	-83%	-$110K	﹤0.01%	332
2021 Q2	$132K	Buy	863 +719	+499%	+$113K	0.02%	154
2021 Q1	$27K	Buy	+144	New	+$26.7K	﹤0.01%	329

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 Ocean's ABNB Position: Q2 2022 in Review

Private Ocean sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Private Ocean first reported a position in ABNB in Q1 2021 and held it in 5 quarters. The position peaked at $132K in Q2 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Private Ocean reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 5 Airbnb shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in Airbnb in Q1 2021 and held it in 5 quarters.
Private Ocean's Airbnb position peaked at $132K in Q2 2021.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.