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Rehmann Capital Advisory Group’s Airbnb ABNB Stock Holding History

Rehmann Capital Advisory Group’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
-10,541
Closed -$1.77M – 563
2021
Q3 		$1.77M Buy
10,541
+6,576
+166% +$1M 0.17% 100
2021
Q2 		$605K Buy
+3,965
New +$622K 0.06% 270

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rehmann Capital Advisory Group's ABNB Position: Q4 2021 in Review

Rehmann Capital Advisory Group sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 10,541 shares — an estimated $1.77M sold.

Rehmann Capital Advisory Group first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $1.77M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Rehmann Capital Advisory Group reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 10,541 Airbnb shares in Q4 2021, an estimated $1.77M.
  • Rehmann Capital Advisory Group first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
  • Rehmann Capital Advisory Group's Airbnb position peaked at $1.77M in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.