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RBC Europe’s Airbnb ABNB Stock Holding History

RBC Europe’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 		$80K Hold
901
– – ﹤0.01% 277
2022
Q1 		$155K Buy
901
+282
+46% +$44.9K 0.01% 240
2021
Q4 		$103K Sell
619
-505
-45% -$88.9K ﹤0.01% 279
2021
Q3 		$189K Buy
1,124
+91
+9% +$13.9K 0.01% 309
2021
Q2 		$158K Buy
1,033
+330
+47% +$51.8K 0.01% 350
2021
Q1 		$132K Buy
703
+125
+22% +$23.2K 0.01% 354
2020
Q4 		$84.8K Buy
+578
New +$85.3K ﹤0.01% 418

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's ABNB Position: Q2 2022 in Review

RBC Europe held its Airbnb (ABNB) position steady in Q2 2022 at 901 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

RBC Europe first reported a position in ABNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $189K in Q3 2021. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • RBC Europe held 901 shares of Airbnb worth $80K as of Q2 2022.
  • RBC Europe left its Airbnb share count unchanged in Q2 2022.
  • Airbnb made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #277 holding.
  • RBC Europe first reported a position in Airbnb in Q4 2020 and has held it in 7 quarters since.
  • RBC Europe's Airbnb position peaked at $189K in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.