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WP Advisors’s Airbnb ABNB Stock Holding History

WP Advisors’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
Q4 		– Sell
-2,555
Closed -$268K – 103
2022
Q3 		$268K Sell
2,555
-300
-11% -$33.2K 0.12% 92
2022
Q2 		$254K Hold
2,855
– – 0.11% 95
2022
Q1 		$490K Sell
2,855
-150
-5% -$23.9K 0.2% 79
2021
Q4 		$500K Hold
3,005
– – 0.21% 75
2021
Q3 		$504K Sell
3,005
-350
-10% -$53.5K 0.21% 77
2021
Q2 		$514K Buy
+3,355
New +$526K 0.21% 72

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WP Advisors's ABNB Position: Q4 2022 in Review

WP Advisors sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 2,555 shares — an estimated $268K sold.

WP Advisors first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $514K in Q2 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • WP Advisors reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • WP Advisors sold 2,555 Airbnb shares in Q4 2022, an estimated $268K.
  • WP Advisors first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
  • WP Advisors's Airbnb position peaked at $514K in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.