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Sage Private Wealth Group’s Airbnb ABNB Stock Holding History

Sage Private Wealth 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
2022
Q4 		– Sell
-1,382
Closed -$145K – 47
2022
Q3 		$145K Buy
1,382
+11
+0.8% +$1.22K 0.19% 57
2022
Q2 		$122K Sell
1,371
-89
-6% -$11.6K 0.18% 62
2022
Q1 		$251K Buy
1,460
+23
+2% +$3.66K 0.24% 40
2021
Q4 		$239K Buy
1,437
+85
+6% +$15K 0.3% 41
2021
Q3 		$227K Sell
1,352
-12
-0.9% -$1.83K 0.31% 33
2021
Q2 		$209K Hold
1,364
– – 0.28% 39
2021
Q1 		$256K Buy
+1,364
New +$253K 0.44% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sage Private Wealth Group's ABNB Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 1,382 shares — an estimated $145K sold.

Sage Private Wealth Group first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Sage Private Wealth Group reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Sage Private Wealth Group sold 1,382 Airbnb shares in Q4 2022, an estimated $145K.
  • Sage Private Wealth Group first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • Sage Private Wealth Group's Airbnb position peaked at $256K in Q1 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.