WP
ABNB icon

WMS Partners’s Airbnb ABNB Stock Holding History

WMS 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
2023
Q2 		– Sell
-2,133
Closed -$265K – 288
2023
Q1 		$265K Buy
+2,133
New +$244K 0.02% 221
2022
Q4 		– Sell
-6,661
Closed -$700K – 275
2022
Q3 		$700K Sell
6,661
-1,172
-15% -$130K 0.1% 115
2022
Q2 		$698K Buy
7,833
+300
+4% +$39K 0.11% 109
2022
Q1 		$1.29M Buy
7,533
+3,491
+86% +$556K 0.18% 67
2021
Q4 		$673K Sell
4,042
-278
-6% -$49K 0.14% 98
2021
Q3 		$725K Buy
+4,320
New +$660K 0.11% 109

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WMS Partners's ABNB Position: Q2 2023 in Review

WMS Partners sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 2,133 shares — an estimated $265K sold.

WMS Partners first reported a position in ABNB in Q3 2021 and held it in 6 quarters. The position peaked at $1.29M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • WMS Partners reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • WMS Partners sold 2,133 Airbnb shares in Q2 2023, an estimated $265K.
  • WMS Partners first reported a position in Airbnb in Q3 2021 and held it in 6 quarters.
  • WMS Partners's Airbnb position peaked at $1.29M in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.