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Vantage Financial Partners (Wisconsin)’s Airbnb ABNB Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2023
Q2 		– Sell
-6,047
Closed -$752K – 94
2023
Q1 		$752K Buy
6,047
+35
+0.6% +$4K 0.3% 30
2022
Q4 		$514K Buy
6,012
+5,950
+9,597% +$601K 0.31% 25
2022
Q3 		$632K Sell
62
-3,950
-98% -$438K 0.43% 22
2022
Q2 		$357K Buy
4,012
+12
+0.3% +$1.56K 0.21% 34
2022
Q1 		$687K Buy
+4,000
New +$637K 0.35% 20

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s ABNB Position: Q2 2023 in Review

Vantage Financial Partners (Wisconsin) sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 6,047 shares — an estimated $752K sold.

Vantage Financial Partners (Wisconsin) first reported a position in ABNB in Q1 2022 and held it in 5 quarters. The position peaked at $752K in Q1 2023. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Vantage Financial Partners (Wisconsin) reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Vantage Financial Partners (Wisconsin) sold 6,047 Airbnb shares in Q2 2023, an estimated $752K.
  • Vantage Financial Partners (Wisconsin) first reported a position in Airbnb in Q1 2022 and held it in 5 quarters.
  • Vantage Financial Partners (Wisconsin)'s Airbnb position peaked at $752K in Q1 2023.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2023, filed 8 Aug 2023.