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Tatro Capital’s Airbnb ABNB Stock Holding History

Tatro Capital’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
Q1 		$670K Buy
3,903
+1,077
+38% +$172K 0.5% 35
2021
Q4 		$471K Buy
2,826
+225
+9% +$39.6K 0.34% 50
2021
Q3 		$436K Sell
2,601
-3,182
-55% -$486K 0.34% 49
2021
Q2 		$886K Buy
+5,783
New +$907K 0.61% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tatro Capital's ABNB Position: Q1 2022 in Review

Tatro Capital increased its Airbnb (ABNB) stake by 38% in Q1 2022, buying an estimated $172K and bringing the position to 3,903 shares worth $670K. The position accounts for 0.5% of the portfolio, ranked #35.

Tatro Capital first reported a position in ABNB in Q2 2021 and has held it in 4 quarters since. The position peaked at $886K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Tatro Capital held 3,903 shares of Airbnb worth $670K as of Q1 2022.
  • Tatro Capital bought 1,077 Airbnb shares in Q1 2022, an estimated $172K.
  • Airbnb made up 0.5% of Tatro Capital's portfolio in Q1 2022, its #35 holding.
  • Tatro Capital first reported a position in Airbnb in Q2 2021 and has held it in 4 quarters since.
  • Tatro Capital's Airbnb position peaked at $886K in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.