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WealthTrust Asset Management’s Airbnb ABNB Stock Holding History

WealthTrust 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
2023
Q2 		– Sell
-6,887
Closed -$857K – 72
2023
Q1 		$857K Buy
+6,887
New +$786K 0.82% 38

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Asset Management's ABNB Position: Q2 2023 in Review

WealthTrust Asset Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 6,887 shares — an estimated $857K sold.

WealthTrust Asset Management first reported a position in ABNB in Q1 2023 and held it in 1 quarter. The position peaked at $857K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • WealthTrust Asset Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 6,887 Airbnb shares in Q2 2023, an estimated $857K.
  • WealthTrust Asset Management first reported a position in Airbnb in Q1 2023 and held it in 1 quarter.
  • WealthTrust Asset Management's Airbnb position peaked at $857K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.