ZCA
ABNB icon

Zeke Capital Advisors’s Airbnb ABNB Stock Holding History

Zeke Capital 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
-12,000
Closed -$1.26M – 477
2022
Q3 		$1.26M Hold
12,000
– – 0.09% 105
2022
Q2 		$1.07M Sell
12,000
-12,031
-50% -$1.57M 0.07% 122
2022
Q1 		$4.13M Buy
+24,031
New +$3.83M 0.21% 53

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeke Capital Advisors's ABNB Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 12,000 shares — an estimated $1.26M sold.

Zeke Capital Advisors first reported a position in ABNB in Q1 2022 and held it in 3 quarters. The position peaked at $4.13M in Q1 2022. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,000 Airbnb shares in Q4 2022, an estimated $1.26M.
  • Zeke Capital Advisors first reported a position in Airbnb in Q1 2022 and held it in 3 quarters.
  • Zeke Capital Advisors's Airbnb position peaked at $4.13M in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.