TrinityPoint Wealth’s Airbnb ABNB Stock Holding History

TrinityPoint Wealth’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	-1,649	Closed	-$275K	–	309
2021 Q4	$275K	Sell	1,649 -100	-6%	-$17.6K	0.05%	260
2021 Q3	$293K	Buy	+1,749	New	+$267K	0.06%	246

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TrinityPoint Wealth's ABNB Position: Q1 2022 in Review

TrinityPoint Wealth sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 1,649 shares — an estimated $275K sold.

TrinityPoint Wealth first reported a position in ABNB in Q3 2021 and held it in 2 quarters. The position peaked at $293K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

TrinityPoint Wealth reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
TrinityPoint Wealth sold 1,649 Airbnb shares in Q1 2022, an estimated $275K.
TrinityPoint Wealth first reported a position in Airbnb in Q3 2021 and held it in 2 quarters.
TrinityPoint Wealth's Airbnb position peaked at $293K in Q3 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.