R.H. Bluestein & Co’s Airbnb ABNB Stock Holding History

R.H. Bluestein & Co’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 Q3	$235K	Sell	2,235 -525	-19%	-$58.2K	0.01%	291
2022 Q2	$246K	Hold	2,760	–	–	0.02%	299
2022 Q1	$474K	Sell	2,760 -2,398	-46%	-$382K	0.02%	201
2021 Q4	$859K	Sell	5,158 -277	-5%	-$48.8K	0.03%	121
2021 Q3	$912K	Sell	5,435 -355	-6%	-$54.2K	0.04%	124
2021 Q2	$887K	Sell	5,790 -325	-5%	-$51K	0.03%	142
2021 Q1	$1.15M	Sell	6,115 -79,983	-93%	-$14.8M	0.05%	95
2020 Q4	$12.6M	Buy	+86,098	New	+$12.7M	0.56%	49

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

R.H. Bluestein & Co's ABNB Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Airbnb (ABNB) stake by 19% in Q3 2022, selling an estimated $58.2K and leaving 2,235 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #291.

R.H. Bluestein & Co first reported a position in ABNB in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2020. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

R.H. Bluestein & Co held 2,235 shares of Airbnb worth $235K as of Q3 2022.
R.H. Bluestein & Co sold 525 Airbnb shares in Q3 2022, an estimated $58.2K.
Airbnb made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #291 holding.
R.H. Bluestein & Co first reported a position in Airbnb in Q4 2020 and has held it in 8 quarters since.
R.H. Bluestein & Co's Airbnb position peaked at $12.6M in Q4 2020.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.