Bosun Asset Management’s Airbnb ABNB Stock Holding History

Bosun Asset Management’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	-96	Closed	-$12.3K	–	91
2023 Q2	$12.3K	Buy	+96	New	+$11.2K	0.01%	188

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bosun Asset Management's ABNB Position: Q3 2023 in Review

Bosun Asset Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 96 shares — an estimated $12.3K sold.

Bosun Asset Management first reported a position in ABNB in Q2 2023 and held it in 1 quarter. The position peaked at $12.3K in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Bosun Asset Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 96 Airbnb shares in Q3 2023, an estimated $12.3K.
Bosun Asset Management first reported a position in Airbnb in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Airbnb position peaked at $12.3K in Q2 2023.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.