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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
Q1 		– Sell
-20,600
Closed -$3.43M – 2138
2021
Q4 		$3.43M Buy
20,600
+600
+3% +$106K 0.03% 408
2021
Q3 		$3.35M Buy
+20,000
New +$3.05M 0.03% 361

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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. 971 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.
  • 971 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.