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RegentAtlantic Capital’s Airbnb ABNB Stock Holding History

RegentAtlantic Capital’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 		$362K Sell
3,443
-69
-2% -$7.65K 0.01% 528
2022
Q2 		$313K Buy
+3,512
New +$457K 0.01% 541

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RegentAtlantic Capital's ABNB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Airbnb (ABNB) stake by 2% in Q3 2022, selling an estimated $7.65K and leaving 3,443 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #528.

RegentAtlantic Capital first reported a position in ABNB in Q2 2022 and has held it in 2 quarters since. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • RegentAtlantic Capital held 3,443 shares of Airbnb worth $362K as of Q3 2022.
  • RegentAtlantic Capital sold 69 Airbnb shares in Q3 2022, an estimated $7.65K.
  • Airbnb made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #528 holding.
  • RegentAtlantic Capital first reported a position in Airbnb in Q2 2022 and has held it in 2 quarters since.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.