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Roman Butler Fullerton & Co’s Airbnb ABNB Stock Holding History

Roman Butler Fullerton & 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
Q2 		– Sell
-1,319
Closed -$227K – 177
2022
Q1 		$227K Buy
+1,319
New +$210K 0.11% 181

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roman Butler Fullerton & Co's ABNB Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 1,319 shares — an estimated $227K sold.

Roman Butler Fullerton & Co first reported a position in ABNB in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,319 Airbnb shares in Q2 2022, an estimated $227K.
  • Roman Butler Fullerton & Co first reported a position in Airbnb in Q1 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Airbnb position peaked at $227K in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.