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Seeyond’s Airbnb ABNB Stock Holding History

Seeyond’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 		$89.3K Sell
1,045
-1
-0.1% -$101 0.01% 575
2022
Q3 		$109K Sell
1,046
-58
-5% -$6.43K 0.01% 573
2022
Q2 		$98K Sell
1,104
-23
-2% -$2.99K 0.01% 563
2022
Q1 		$193K Sell
1,127
-23
-2% -$3.66K 0.02% 544
2021
Q4 		$191K Hold
1,150
– – 0.02% 563
2021
Q3 		$192K Sell
1,150
-12
-1% -$1.83K 0.02% 552
2021
Q2 		$177K Buy
1,162
+5
+0.4% +$784 0.02% 547
2021
Q1 		$217K Buy
+1,157
New +$214K 0.02% 546

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

Seeyond's ABNB Position: Q4 2022 in Review

Seeyond reduced its Airbnb (ABNB) stake by 0.1% in Q4 2022, selling an estimated $101 and leaving 1,045 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #575.

Seeyond first reported a position in ABNB in Q1 2021 and has held it in 8 quarters since. The position peaked at $217K in Q1 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Seeyond held 1,045 shares of Airbnb worth $89.3K as of Q4 2022.
  • Seeyond sold 1 Airbnb share in Q4 2022, an estimated $101.
  • Airbnb made up 0.01% of Seeyond's portfolio in Q4 2022, its #575 holding.
  • Seeyond first reported a position in Airbnb in Q1 2021 and has held it in 8 quarters since.
  • Seeyond's Airbnb position peaked at $217K in Q1 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.