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San Francisco Sentry Investment Group’s Airbnb ABNB Stock Holding History

San Francisco Sentry Investment 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
Q2 		$41K Sell
270
-1,000
-79% -$157K 0.02% 391
2021
Q1 		$239K Buy
1,270
+200
+19% +$37.1K 0.1% 198
2020
Q4 		$157K Buy
+1,070
New +$158K 0.07% 231

Other funds holding ABNB

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

San Francisco Sentry Investment Group's ABNB Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Airbnb (ABNB) stake by 79% in Q2 2021, selling an estimated $157K and leaving 270 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #391.

San Francisco Sentry Investment Group first reported a position in ABNB in Q4 2020 and has held it in 3 quarters since. The position peaked at $239K in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • San Francisco Sentry Investment Group held 270 shares of Airbnb worth $41K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 1,000 Airbnb shares in Q2 2021, an estimated $157K.
  • Airbnb made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #391 holding.
  • San Francisco Sentry Investment Group first reported a position in Airbnb in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's Airbnb position peaked at $239K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.