West Oak Capital’s Airbnb ABNB Stock Holding History

West Oak Capital’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	–	Sell	-5	Closed	-$1K	–	362
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	336
2021 Q2	$1K	Buy	+5	New	+$784	﹤0.01%	327

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

West Oak Capital's ABNB Position: Q4 2021 in Review

West Oak Capital sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

West Oak Capital first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

West Oak Capital reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
West Oak Capital sold 5 Airbnb shares in Q4 2021, an estimated $1K.
West Oak Capital first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
West Oak Capital's Airbnb position peaked at $1K in Q3 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.