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Vantis Investment Advisers’s Airbnb ABNB Stock Holding History

Vantis 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
Q4 		$11.5M Buy
69,200
+18,300
+36% +$3.22M 11.93% 1
2021
Q3 		$8.54M Sell
50,900
-8,500
-14% -$1.3M 8.95% 1
2021
Q2 		$9.1M Buy
59,400
+16,700
+39% +$2.62M 11.43% 3
2021
Q1 		$8.03M Buy
+42,700
New +$7.91M 8.27% 4

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

Vantis Investment Advisers's ABNB Position: Q4 2021 in Review

Vantis Investment Advisers increased its Airbnb (ABNB) stake by 36% in Q4 2021, buying an estimated $3.22M and bringing the position to 69,200 shares worth $11.5M. The position accounts for 11.93% of the portfolio, ranked #1.

Vantis Investment Advisers first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Vantis Investment Advisers held 69,200 shares of Airbnb worth $11.5M as of Q4 2021.
  • Vantis Investment Advisers bought 18,300 Airbnb shares in Q4 2021, an estimated $3.22M.
  • Airbnb made up 11.93% of Vantis Investment Advisers's portfolio in Q4 2021, its #1 holding.
  • Vantis Investment Advisers first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.