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UG Investment Advisers’s Airbnb ABNB Stock Holding History

UG Investment Advisers’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
2021
Q3 		$168K Hold
1,000
– – 0.44% 12
2021
Q2 		$153K Hold
1,000
– – 0.3% 16
2021
Q1 		$188K Hold
1,000
– – 0.7% 10
2020
Q4 		$147K Buy
+1,000
New +$148K 0.18% 14

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UG Investment Advisers's ABNB Position: Q3 2021 in Review

UG Investment Advisers held its Airbnb (ABNB) position steady in Q3 2021 at 1,000 shares worth $168K. The position accounts for 0.44% of the portfolio, ranked #12.

UG Investment Advisers first reported a position in ABNB in Q4 2020 and has held it in 4 quarters since. The position peaked at $188K in Q1 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • UG Investment Advisers held 1,000 shares of Airbnb worth $168K as of Q3 2021.
  • UG Investment Advisers left its Airbnb share count unchanged in Q3 2021.
  • Airbnb made up 0.44% of UG Investment Advisers's portfolio in Q3 2021, its #12 holding.
  • UG Investment Advisers first reported a position in Airbnb in Q4 2020 and has held it in 4 quarters since.
  • UG Investment Advisers's Airbnb position peaked at $188K in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on UG Investment Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.