Sante Capital Fund’s Airbnb ABNB Stock Holding History

Sante Capital Fund’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	-2,750	Closed	-$472K	–	28
2022 Q1	$472K	Buy	+2,750	New	+$438K	0.53%	57

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sante Capital Fund's ABNB Position: Q2 2022 in Review

Sante Capital Fund sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,750 shares — an estimated $472K sold.

Sante Capital Fund first reported a position in ABNB in Q1 2022 and held it in 1 quarter. The position peaked at $472K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Sante Capital Fund reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 2,750 Airbnb shares in Q2 2022, an estimated $472K.
Sante Capital Fund first reported a position in Airbnb in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Airbnb position peaked at $472K in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.