XR Securities’s Airbnb ABNB Stock Holding History

XR Securities’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	-3,206	Closed	-$534K	–	346
2021 Q4	$534K	Sell	3,206 -1,523	-32%	-$268K	0.05%	92
2021 Q3	$793K	Buy	+4,729	New	+$722K	0.37%	55

Other funds holding ABNB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's ABNB Position: Q1 2022 in Review

XR Securities sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 3,206 shares — an estimated $534K sold.

XR Securities first reported a position in ABNB in Q3 2021 and held it in 2 quarters. The position peaked at $793K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

XR Securities reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
XR Securities sold 3,206 Airbnb shares in Q1 2022, an estimated $534K.
XR Securities first reported a position in Airbnb in Q3 2021 and held it in 2 quarters.
XR Securities's Airbnb position peaked at $793K in Q3 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.