SWM
ABNB icon

SeaCrest Wealth Management’s Airbnb ABNB Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-923
Closed -$82K – 629
2022
Q2 		$82K Sell
923
-593
-39% -$77.2K 0.01% 934
2022
Q1 		$260K Buy
+1,516
New +$241K 0.03% 565

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SeaCrest Wealth Management's ABNB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 923 shares — an estimated $82K sold.

SeaCrest Wealth Management first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $260K in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 923 Airbnb shares in Q3 2022, an estimated $82K.
  • SeaCrest Wealth Management first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • SeaCrest Wealth Management's Airbnb position peaked at $260K in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.