Sterling Investment Advisors (Pennsylvania)’s Airbnb ABNB Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-1,315	Closed	-$117K	–	147
2022 Q2	$117K	Sell	1,315 -5,925	-82%	-$771K	0.04%	164
2022 Q1	$1.24M	Buy	7,240 +18	+0.2%	+$2.87K	0.35%	77
2021 Q4	$1.2M	Sell	7,222 -85	-1%	-$15K	0.34%	78
2021 Q3	$1.23M	Buy	7,307 +702	+11%	+$107K	0.36%	77
2021 Q2	$1.01M	Buy	6,605 +2,715	+70%	+$426K	0.3%	85
2021 Q1	$731K	Buy	3,890 +3,290	+548%	+$610K	0.24%	101
2020 Q4	$88K	Buy	+600	New	+$88.6K	0.03%	189

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ABNB Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 1,315 shares — an estimated $117K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ABNB in Q4 2020 and held it in 7 quarters. The position peaked at $1.24M in Q1 2022. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 1,315 Airbnb shares in Q3 2022, an estimated $117K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Airbnb in Q4 2020 and held it in 7 quarters.
Sterling Investment Advisors (Pennsylvania)'s Airbnb position peaked at $1.24M in Q1 2022.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.