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Sonora Investment Management’s Airbnb ABNB Stock Holding History

Sonora Investment 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
2021
Q3 		$16K Hold
95
– – ﹤0.01% 674
2021
Q2 		$15K Buy
95
+75
+375% +$11.8K ﹤0.01% 629
2021
Q1 		$4K Buy
+20
New +$3.71K ﹤0.01% 1578

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sonora Investment Management's ABNB Position: Q3 2021 in Review

Sonora Investment Management held its Airbnb (ABNB) position steady in Q3 2021 at 95 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Sonora Investment Management first reported a position in ABNB in Q1 2021 and has held it in 3 quarters since. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Sonora Investment Management held 95 shares of Airbnb worth $16K as of Q3 2021.
  • Sonora Investment Management left its Airbnb share count unchanged in Q3 2021.
  • Airbnb made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #674 holding.
  • Sonora Investment Management first reported a position in Airbnb in Q1 2021 and has held it in 3 quarters since.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.