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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
2024
Q2 		– Sell
-1,300
Closed -$214K – 241
2024
Q1 		$214K Sell
1,300
-3,300
-72% -$500K 0.01% 306
2023
Q4 		$626K Sell
4,600
-2,700
-37% -$348K 0.02% 237
2023
Q3 		$1M Sell
7,300
-1,200
-14% -$166K 0.08% 168
2023
Q2 		$1.09M Sell
8,500
-2,700
-24% -$316K 0.05% 153
2023
Q1 		$1.39M Buy
11,200
+5,500
+96% +$628K 0.04% 154
2022
Q4 		$487K Buy
+5,700
New +$576K 0.05% 283
2022
Q3 		– Sell
-4,100
Closed -$203K – 367
2022
Q2 		$203K Buy
+4,100
New +$534K 0.07% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
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.