Proem Advisors’s Airbnb ABNB Stock Holding History

Proem Advisors’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	-5,000	Closed	-$859K	–	12
2022 Q1	$859K	Sell	5,000 -11,000	-69%	-$1.75M	2.57%	8
2021 Q4	$2.66M	Hold	16,000	–	–	3.83%	8
2021 Q3	$2.68M	Buy	+16,000	New	+$2.44M	2.31%	15
2021 Q2	–	Sell	-20,000	Closed	-$3.76M	–	20
2021 Q1	$3.76M	Buy	+20,000	New	+$3.71M	2.8%	13

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proem Advisors's ABNB Position: Q2 2022 in Review

Proem Advisors sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 5,000 shares — an estimated $859K sold.

Proem Advisors first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $3.76M in Q1 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Proem Advisors reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Proem Advisors sold 5,000 Airbnb shares in Q2 2022, an estimated $859K.
Proem Advisors first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
Proem Advisors's Airbnb position peaked at $3.76M in Q1 2021.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Proem Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.