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Benchmark Investment Advisors’s Airbnb ABNB Stock Holding History

Benchmark Investment 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
2023
Q3 		– Sell
-2,565
Closed -$329K – 79
2023
Q2 		$329K Sell
2,565
-110
-4% -$12.9K 0.3% 72
2023
Q1 		$333K Sell
2,675
-735
-22% -$83.9K 0.34% 68
2022
Q4 		$292K Sell
3,410
-450
-12% -$45.5K 0.31% 81
2022
Q3 		$405K Sell
3,860
-25
-0.6% -$2.77K 0.44% 62
2022
Q2 		$346K Sell
3,885
-470
-11% -$61.2K 0.36% 74
2022
Q1 		$748K Buy
4,355
+195
+5% +$31.1K 0.56% 49
2021
Q4 		$693K Buy
+4,160
New +$733K 0.57% 52

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 $3.38T AUM 44.17% 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

Benchmark Investment Advisors's ABNB Position: Q3 2023 in Review

Benchmark Investment Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 2,565 shares — an estimated $329K sold.

Benchmark Investment Advisors first reported a position in ABNB in Q4 2021 and held it in 7 quarters. The position peaked at $748K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Benchmark Investment Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Benchmark Investment Advisors sold 2,565 Airbnb shares in Q3 2023, an estimated $329K.
  • Benchmark Investment Advisors first reported a position in Airbnb in Q4 2021 and held it in 7 quarters.
  • Benchmark Investment Advisors's Airbnb position peaked at $748K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.