TrustCore Financial Services’s Airbnb ABNB Stock Holding History

TrustCore Financial Services’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 Q4	$4.96K	Sell	58 -1,051	-95%	-$106K	﹤0.01%	824
2022 Q3	$116K	Buy	1,109 +56	+5%	+$6.21K	0.01%	325
2022 Q2	$94K	Buy	1,053 +53	+5%	+$6.9K	0.01%	358
2022 Q1	$172K	Hold	1,000	–	–	0.01%	292
2021 Q4	$166K	Buy	1,000 +500	+100%	+$88.1K	0.02%	267
2021 Q3	$84K	Buy	500 +100	+25%	+$15.3K	0.01%	376
2021 Q2	$61K	Buy	+400	New	+$62.8K	0.01%	422

Other funds holding ABNB

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's ABNB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Airbnb (ABNB) stake by 95% in Q4 2022, selling an estimated $106K and leaving 58 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

TrustCore Financial Services first reported a position in ABNB in Q2 2021 and has held it in 7 quarters since. The position peaked at $172K in Q1 2022. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

TrustCore Financial Services held 58 shares of Airbnb worth $4.96K as of Q4 2022.
TrustCore Financial Services sold 1,051 Airbnb shares in Q4 2022, an estimated $106K.
Airbnb made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #824 holding.
TrustCore Financial Services first reported a position in Airbnb in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Airbnb position peaked at $172K in Q1 2022.
945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.