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Sugarloaf Wealth Management’s Airbnb ABNB Stock Holding History

Sugarloaf 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
Q4 		– Sell
-42
Closed -$5K – 785
2022
Q3 		$5K Sell
42
-35
-45% -$3.88K ﹤0.01% 604
2022
Q2 		$7K Buy
77
+50
+185% +$6.51K ﹤0.01% 555
2022
Q1 		$5K Sell
27
-68
-72% -$10.8K ﹤0.01% 557
2021
Q4 		$16K Hold
95
– – ﹤0.01% 456
2021
Q3 		$16K Sell
95
-53
-36% -$8.1K ﹤0.01% 458
2021
Q2 		$23K Buy
148
+53
+56% +$8.31K 0.01% 391
2021
Q1 		$18K Buy
+95
New +$17.6K 0.01% 423

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

Sugarloaf Wealth Management's ABNB Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 42 shares — an estimated $5K sold.

Sugarloaf Wealth Management first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Sugarloaf Wealth Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 42 Airbnb shares in Q4 2022, an estimated $5K.
  • Sugarloaf Wealth Management first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • Sugarloaf Wealth Management's Airbnb position peaked at $23K in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.