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Wolverine Asset Management’s Airbnb ABNB Stock Holding History

Wolverine 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
2022
Q2 		– Sell
-22,414
Closed -$2.92M – 2319
2022
Q1 		$3.85M Buy
+22,414
New +$3.57M 0.04% 355
2021
Q3 		– Sell
-6,745
Closed -$1.03M – 1957
2021
Q2 		$1.03M Buy
+6,745
New +$1.06M 0.01% 629

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wolverine Asset Management's ABNB Position: Q2 2022 in Review

Wolverine Asset Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 22,414 shares — an estimated $2.92M sold.

Wolverine Asset Management first reported a position in ABNB in Q2 2021 and held it in 2 quarters. The position peaked at $3.85M in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Wolverine Asset Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 22,414 Airbnb shares in Q2 2022, an estimated $2.92M.
  • Wolverine Asset Management first reported a position in Airbnb in Q2 2021 and held it in 2 quarters.
  • Wolverine Asset Management's Airbnb position peaked at $3.85M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.