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Providence Capital Advisors’s Airbnb ABNB Stock Holding History

Providence Capital 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
2023
Q2 		– Sell
-20
Closed -$2.49K – 311
2023
Q1 		$2.49K Hold
20
– – ﹤0.01% 262
2022
Q4 		$1.71K Hold
20
– – ﹤0.01% 255
2022
Q3 		$2K Hold
20
– – ﹤0.01% 280
2022
Q2 		$2K Hold
20
– – ﹤0.01% 259
2022
Q1 		$3K Hold
20
– – ﹤0.01% 293
2021
Q4 		$3K Hold
20
– – ﹤0.01% 284
2021
Q3 		$3K Hold
20
– – ﹤0.01% 262
2021
Q2 		$3K Hold
20
– – ﹤0.01% 270
2021
Q1 		$4K Hold
20
– – ﹤0.01% 226
2020
Q4 		$3K Buy
+20
New +$2.95K ﹤0.01% 268

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Providence Capital Advisors's ABNB Position: Q2 2023 in Review

Providence Capital Advisors sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 20 shares — an estimated $2.49K sold.

Providence Capital Advisors first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Providence Capital Advisors reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 20 Airbnb shares in Q2 2023, an estimated $2.49K.
  • Providence Capital Advisors first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
  • Providence Capital Advisors's Airbnb position peaked at $4K in Q1 2021.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.