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TimeScale Financial’s Airbnb ABNB Stock Holding History

TimeScale Financial’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
2023
Q2 		$16.1K Hold
126
– – ﹤0.01% 315
2023
Q1 		$15.7K Hold
126
– – ﹤0.01% 304
2022
Q4 		$13.2K Hold
126
– – ﹤0.01% 260
2022
Q3 		$13K Buy
126
+5
+4% +$554 ﹤0.01% 258
2022
Q2 		$11K Buy
121
+50
+70% +$6.51K ﹤0.01% 271
2022
Q1 		$12K Hold
71
– – ﹤0.01% 278
2021
Q4 		$12K Buy
71
+3
+4% +$528 ﹤0.01% 285
2021
Q3 		$11K Hold
68
– – ﹤0.01% 296
2021
Q2 		$10K Hold
68
– – ﹤0.01% 318
2021
Q1 		$13K Buy
+68
New +$12.6K ﹤0.01% 292

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimeScale Financial's ABNB Position: Q2 2023 in Review

TimeScale Financial held its Airbnb (ABNB) position steady in Q2 2023 at 126 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

TimeScale Financial first reported a position in ABNB in Q1 2021 and has held it in 10 quarters since. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • TimeScale Financial held 126 shares of Airbnb worth $16.1K as of Q2 2023.
  • TimeScale Financial left its Airbnb share count unchanged in Q2 2023.
  • Airbnb made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #315 holding.
  • TimeScale Financial first reported a position in Airbnb in Q1 2021 and has held it in 10 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.