Quilter Plc’s Airbnb ABNB Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-1,480	Closed	-$248K	–	140
2021 Q3	$248K	Sell	1,480 -296	-17%	-$45.2K	0.01%	252
2021 Q2	$272K	Buy	+1,776	New	+$279K	0.01%	249

Other funds holding ABNB

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

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

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quilter Plc's ABNB Position: Q4 2021 in Review

Quilter Plc sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 1,480 shares — an estimated $248K sold.

Quilter Plc first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

Quilter Plc reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,480 Airbnb shares in Q4 2021, an estimated $248K.
Quilter Plc first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
Quilter Plc's Airbnb position peaked at $272K in Q2 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.