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Reilly Financial Advisors’s Airbnb ABNB Stock Holding History

Reilly Financial Advisors’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 		$15K Buy
89
+25
+39% +$4.4K ﹤0.01% 616
2021
Q3 		$11K Hold
64
– – ﹤0.01% 641
2021
Q2 		$10K Sell
64
-142
-69% -$22.3K ﹤0.01% 699
2021
Q1 		$39K Buy
206
+185
+881% +$34.3K ﹤0.01% 404
2020
Q4 		$3K Buy
+21
New +$3.1K ﹤0.01% 746

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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 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

Reilly Financial Advisors's ABNB Position: Q4 2021 in Review

Reilly Financial Advisors increased its Airbnb (ABNB) stake by 39% in Q4 2021, buying an estimated $4.4K and bringing the position to 89 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Reilly Financial Advisors first reported a position in ABNB in Q4 2020 and has held it in 5 quarters since. The position peaked at $39K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Reilly Financial Advisors held 89 shares of Airbnb worth $15K as of Q4 2021.
  • Reilly Financial Advisors bought 25 Airbnb shares in Q4 2021, an estimated $4.4K.
  • Airbnb made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #616 holding.
  • Reilly Financial Advisors first reported a position in Airbnb in Q4 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Airbnb position peaked at $39K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.