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Burleson & Co’s Airbnb ABNB Stock Holding History

Burleson & 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
2022
Q4 		$299K Sell
3,500
-500
-13% -$50.5K 0.07% 109
2022
Q3 		$420K Sell
4,000
-400
-9% -$44.3K 0.09% 101
2022
Q2 		$392K Buy
4,400
+1,000
+29% +$130K 0.09% 98
2022
Q1 		$584K Sell
3,400
-24,763
-88% -$3.94M 0.09% 97
2021
Q4 		$4.69M Sell
28,163
-49,617
-64% -$8.74M 0.68% 31
2021
Q3 		$13M Sell
77,780
-25,440
-25% -$3.89M 1.94% 14
2021
Q2 		$15.8M Buy
103,220
+20,407
+25% +$3.2M 2.31% 14
2021
Q1 		$15.6M Buy
+82,813
New +$15.3M 2.53% 14

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Burleson & Co's ABNB Position: Q4 2022 in Review

Burleson & Co reduced its Airbnb (ABNB) stake by 13% in Q4 2022, selling an estimated $50.5K and leaving 3,500 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #109.

Burleson & Co first reported a position in ABNB in Q1 2021 and has held it in 8 quarters since. The position peaked at $15.8M in Q2 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Burleson & Co held 3,500 shares of Airbnb worth $299K as of Q4 2022.
  • Burleson & Co sold 500 Airbnb shares in Q4 2022, an estimated $50.5K.
  • Airbnb made up 0.07% of Burleson & Co's portfolio in Q4 2022, its #109 holding.
  • Burleson & Co first reported a position in Airbnb in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Airbnb position peaked at $15.8M in Q2 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.