TPM
ABNB icon

Triasima Portfolio Management’s Airbnb ABNB Stock Holding History

Triasima Portfolio 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
Q1 		– Sell
-7,000
Closed -$1.17M – 150
2021
Q4 		$1.17M Hold
7,000
– – 0.06% 105
2021
Q3 		$1.17M Sell
7,000
-83
-1% -$12.7K 0.06% 105
2021
Q2 		$1.08M Buy
7,083
+25
+0.4% +$3.92K 0.05% 118
2021
Q1 		$1.33M Buy
+7,058
New +$1.31M 0.07% 115

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Triasima Portfolio Management's ABNB Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 7,000 shares — an estimated $1.17M sold.

Triasima Portfolio Management first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 7,000 Airbnb shares in Q1 2022, an estimated $1.17M.
  • Triasima Portfolio Management first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
  • Triasima Portfolio Management's Airbnb position peaked at $1.33M in Q1 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.