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AFT Forsyth & Company’s Airbnb ABNB Stock Holding History

AFT Forsyth & Company’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
Q3 		– Sell
-2,653
Closed -$340K – 128
2023
Q2 		$340K Sell
2,653
-10
-0.4% -$1.17K 0.24% 101
2023
Q1 		$331K Sell
2,663
-150
-5% -$17.1K 0.26% 105
2022
Q4 		$241K Hold
2,813
– – 0.21% 121
2022
Q3 		$295K Hold
2,813
– – 0.26% 106
2022
Q2 		$251K Sell
2,813
-80
-3% -$10.4K 0.2% 120
2022
Q1 		$497K Sell
2,893
-3,545
-55% -$565K 0.32% 90
2021
Q4 		$1.07M Hold
6,438
– – 0.55% 56
2021
Q3 		$1.08M Sell
6,438
-75
-1% -$11.5K 0.58% 57
2021
Q2 		$997K Sell
6,513
-332
-5% -$52.1K 0.53% 63
2021
Q1 		$1.29M Buy
+6,845
New +$1.27M 0.77% 36

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

AFT Forsyth & Company's ABNB Position: Q3 2023 in Review

AFT Forsyth & Company sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 2,653 shares — an estimated $340K sold.

AFT Forsyth & Company first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $1.29M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • AFT Forsyth & Company reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • AFT Forsyth & Company sold 2,653 Airbnb shares in Q3 2023, an estimated $340K.
  • AFT Forsyth & Company first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
  • AFT Forsyth & Company's Airbnb position peaked at $1.29M in Q1 2021.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.