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Waycross Partners’s Airbnb ABNB Stock Holding History

Waycross Partners’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 		– Sell
-3,500
Closed -$312K – 87
2022
Q2 		$312K Sell
3,500
-5,233
-60% -$681K 0.21% 76
2022
Q1 		$1.5M Buy
8,733
+6,495
+290% +$1.03M 0.87% 39
2021
Q4 		$373K Sell
2,238
-5,302
-70% -$934K 0.21% 79
2021
Q3 		$1.26M Buy
+7,540
New +$1.15M 0.8% 48

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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

Waycross Partners's ABNB Position: Q3 2022 in Review

Waycross Partners sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 3,500 shares — an estimated $312K sold.

Waycross Partners first reported a position in ABNB in Q3 2021 and held it in 4 quarters. The position peaked at $1.5M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Waycross Partners reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Waycross Partners sold 3,500 Airbnb shares in Q3 2022, an estimated $312K.
  • Waycross Partners first reported a position in Airbnb in Q3 2021 and held it in 4 quarters.
  • Waycross Partners's Airbnb position peaked at $1.5M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.