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Titleist Capital’s Airbnb ABNB Stock Holding History

Titleist 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
Q3 		– Sell
-2,242
Closed -$200K – 229
2022
Q2 		$200K Sell
2,242
-2,659
-54% -$346K 0.05% 220
2022
Q1 		$842K Buy
4,901
+905
+23% +$144K 0.17% 105
2021
Q4 		$665K Buy
+3,996
New +$704K 0.13% 115

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

Titleist Capital's ABNB Position: Q3 2022 in Review

Titleist Capital sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 2,242 shares — an estimated $200K sold.

Titleist Capital first reported a position in ABNB in Q4 2021 and held it in 3 quarters. The position peaked at $842K in Q1 2022. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Titleist Capital reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 2,242 Airbnb shares in Q3 2022, an estimated $200K.
  • Titleist Capital first reported a position in Airbnb in Q4 2021 and held it in 3 quarters.
  • Titleist Capital's Airbnb position peaked at $842K in Q1 2022.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.