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Bartlett & Co’s Airbnb ABNB Stock Holding History

Bartlett & Co’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 		$18K Hold
133
– – ﹤0.01% 895
2023
Q3 		$18K Hold
133
– – ﹤0.01% 837
2023
Q2 		$17K Buy
133
+50
+60% +$5.85K ﹤0.01% 845
2023
Q1 		$10K Hold
83
– – ﹤0.01% 814
2022
Q4 		$7K Hold
83
– – ﹤0.01% 867
2022
Q3 		$9K Sell
83
-45
-35% -$4.99K ﹤0.01% 833
2022
Q2 		$11K Buy
128
+45
+54% +$5.86K ﹤0.01% 837
2022
Q1 		$14K Buy
+83
New +$13.2K ﹤0.01% 776
2021
Q4 		– Sell
-83
Closed -$14K – 405
2021
Q3 		$14K Hold
83
– – ﹤0.01% 668
2021
Q2 		$13K Hold
83
– – ﹤0.01% 664
2021
Q1 		$16K Hold
83
– – ﹤0.01% 686
2020
Q4 		$12K Buy
+83
New +$12.3K ﹤0.01% 709

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bartlett & Co's ABNB Position: Q4 2023 in Review

Bartlett & Co held its Airbnb (ABNB) position steady in Q4 2023 at 133 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Bartlett & Co first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Bartlett & Co held 133 shares of Airbnb worth $18K as of Q4 2023.
  • Bartlett & Co left its Airbnb share count unchanged in Q4 2023.
  • Airbnb made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #895 holding.
  • Bartlett & Co first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.