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Vienna Asset Management’s Airbnb ABNB Stock Holding History

Vienna Asset Management’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
Q3 		$51K Buy
+485
New +$53.8K 0.14% 31
2022
Q2 		– Sell
-190
Closed -$33K – 22
2022
Q1 		$33K Sell
190
-2,250
-92% -$358K 0.05% 50
2021
Q4 		$406K Buy
+2,440
New +$430K 0.37% 52

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vienna Asset Management's ABNB Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Airbnb (ABNB) in Q3 2022: 485 shares worth $51K. The stake represents 0.14% of the portfolio and ranks #31 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in ABNB as recently as Q1 2022.

Vienna Asset Management first reported a position in ABNB in Q4 2021 and has held it in 3 quarters since. The position peaked at $406K in Q4 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Vienna Asset Management held 485 shares of Airbnb worth $51K as of Q3 2022.
  • Airbnb was a new Vienna Asset Management position in Q3 2022.
  • Airbnb made up 0.14% of Vienna Asset Management's portfolio in Q3 2022, its #31 holding.
  • Vienna Asset Management first reported a position in Airbnb in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Airbnb position peaked at $406K in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.