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Spectrum Management Group’s Airbnb ABNB Stock Holding History

Spectrum Management 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
2022
Q3 		$11K Hold
100
– – ﹤0.01% 187
2022
Q2 		$9K Hold
100
– – ﹤0.01% 192
2022
Q1 		$17K Hold
100
– – ﹤0.01% 198
2021
Q4 		$17K Sell
100
-145
-59% -$25.5K ﹤0.01% 195
2021
Q3 		$41K Buy
245
+145
+145% +$22.1K 0.01% 198
2021
Q2 		$15K Buy
+100
New +$15.7K ﹤0.01% 191

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spectrum Management Group's ABNB Position: Q3 2022 in Review

Spectrum Management Group held its Airbnb (ABNB) position steady in Q3 2022 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Spectrum Management Group first reported a position in ABNB in Q2 2021 and has held it in 6 quarters since. The position peaked at $41K in Q3 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Spectrum Management Group held 100 shares of Airbnb worth $11K as of Q3 2022.
  • Spectrum Management Group left its Airbnb share count unchanged in Q3 2022.
  • Airbnb made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #187 holding.
  • Spectrum Management Group first reported a position in Airbnb in Q2 2021 and has held it in 6 quarters since.
  • Spectrum Management Group's Airbnb position peaked at $41K in Q3 2021.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.