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Vivid Financial Management’s Airbnb ABNB Stock Holding History

Vivid Financial 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
2021
Q4 		$586K Buy
3,519
+400
+13% +$70.4K 0.22% 56
2021
Q3 		$523K Sell
3,119
-96
-3% -$14.7K 0.21% 57
2021
Q2 		$492K Sell
3,215
-66
-2% -$10.4K 0.2% 71
2021
Q1 		$617K Buy
+3,281
New +$608K 0.28% 50

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

Vivid Financial Management's ABNB Position: Q4 2021 in Review

Vivid Financial Management increased its Airbnb (ABNB) stake by 13% in Q4 2021, buying an estimated $70.4K and bringing the position to 3,519 shares worth $586K. The position accounts for 0.22% of the portfolio, ranked #56.

Vivid Financial Management first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. The position peaked at $617K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Vivid Financial Management held 3,519 shares of Airbnb worth $586K as of Q4 2021.
  • Vivid Financial Management bought 400 Airbnb shares in Q4 2021, an estimated $70.4K.
  • Airbnb made up 0.22% of Vivid Financial Management's portfolio in Q4 2021, its #56 holding.
  • Vivid Financial Management first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
  • Vivid Financial Management's Airbnb position peaked at $617K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.