USCA RIA’s Airbnb ABNB Stock Holding History

USCA RIA’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 Q2	$600K	Buy	3,915 +1,085	+38%	+$170K	0.04%	372
2021 Q1	$532K	Buy	2,830 +280	+11%	+$51.9K	0.04%	373
2020 Q4	$374K	Buy	+2,550	New	+$376K	0.03%	375

Other funds holding ABNB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

USCA RIA's ABNB Position: Q2 2021 in Review

USCA RIA increased its Airbnb (ABNB) stake by 38% in Q2 2021, buying an estimated $170K and bringing the position to 3,915 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #372.

USCA RIA first reported a position in ABNB in Q4 2020 and has held it in 3 quarters since. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

USCA RIA held 3,915 shares of Airbnb worth $600K as of Q2 2021.
USCA RIA bought 1,085 Airbnb shares in Q2 2021, an estimated $170K.
Airbnb made up 0.04% of USCA RIA's portfolio in Q2 2021, its #372 holding.
USCA RIA first reported a position in Airbnb in Q4 2020 and has held it in 3 quarters since.
769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.