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Cabot Wealth Management’s Airbnb ABNB Stock Holding History

Cabot Wealth 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
-11,886
Closed -$1.52M – 141
2023
Q2 		$1.52M Sell
11,886
-6,893
-37% -$806K 0.23% 84
2023
Q1 		$2.34M Sell
18,779
-968
-5% -$111K 0.37% 63
2022
Q4 		$1.69M Sell
19,747
-2,856
-13% -$288K 0.28% 78
2022
Q3 		$2.37M Buy
22,603
+489
+2% +$54.2K 0.4% 62
2022
Q2 		$1.97M Sell
22,114
-1,240
-5% -$161K 0.31% 70
2022
Q1 		$4.01M Buy
23,354
+13
+0.1% +$2.07K 0.54% 54
2021
Q4 		$3.89M Buy
23,341
+8,222
+54% +$1.45M 0.49% 58
2021
Q3 		$2.54M Buy
15,119
+57
+0.4% +$8.71K 0.34% 68
2021
Q2 		$2.31M Buy
+15,062
New +$2.36M 0.31% 72

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cabot Wealth Management's ABNB Position: Q3 2023 in Review

Cabot Wealth Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 11,886 shares — an estimated $1.52M sold.

Cabot Wealth Management first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $4.01M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Cabot Wealth Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 11,886 Airbnb shares in Q3 2023, an estimated $1.52M.
  • Cabot Wealth Management first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
  • Cabot Wealth Management's Airbnb position peaked at $4.01M in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.