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Samalin Investment Counsel’s Airbnb ABNB Stock Holding History

Samalin Investment Counsel’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
-1,640
Closed -$282K – 229
2022
Q1 		$282K Buy
1,640
+45
+3% +$7.17K 0.17% 180
2021
Q4 		$266K Sell
1,595
-8
-0.5% -$1.41K 0.16% 183
2021
Q3 		$269K Hold
1,603
– – 0.18% 181
2021
Q2 		$245K Buy
+1,603
New +$251K 0.16% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samalin Investment Counsel's ABNB Position: Q2 2022 in Review

Samalin Investment Counsel sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 1,640 shares — an estimated $282K sold.

Samalin Investment Counsel first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $282K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Samalin Investment Counsel reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 1,640 Airbnb shares in Q2 2022, an estimated $282K.
  • Samalin Investment Counsel first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • Samalin Investment Counsel's Airbnb position peaked at $282K in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.