Advisory Research’s Airbnb ABNB Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-2,464	Closed	-$338K	–	333
2023 Q3	$338K	Buy	2,464 +817	+50%	+$113K	0.05%	349
2023 Q2	$211K	Buy	+1,647	New	+$193K	0.03%	425

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's ABNB Position: Q4 2023 in Review

Advisory Research sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 2,464 shares — an estimated $338K sold.

Advisory Research first reported a position in ABNB in Q2 2023 and held it in 2 quarters. The position peaked at $338K in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Advisory Research reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 2,464 Airbnb shares in Q4 2023, an estimated $338K.
Advisory Research first reported a position in Airbnb in Q2 2023 and held it in 2 quarters.
Advisory Research's Airbnb position peaked at $338K in Q3 2023.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.