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Caldwell Trust’s Airbnb ABNB Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-100
Closed -$12.4K – 757
2023
Q1 		$12.4K Hold
100
– – ﹤0.01% 605
2022
Q4 		$8.55K Hold
100
– – ﹤0.01% 628
2022
Q3 		$10.5K Sell
100
-895
-90% -$99.2K ﹤0.01% 605
2022
Q2 		$88.6K Hold
995
– – 0.01% 369
2022
Q1 		$171K Hold
995
– – 0.02% 305
2021
Q4 		$166K Hold
995
– – 0.02% 311
2021
Q3 		$167K Buy
995
+295
+42% +$45.1K 0.02% 303
2021
Q2 		$107K Buy
700
+600
+600% +$94.1K 0.01% 352
2021
Q1 		$18.8K Hold
100
– – ﹤0.01% 564
2020
Q4 		$14.7K Buy
+100
New +$14.8K ﹤0.01% 586

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caldwell Trust's ABNB Position: Q2 2023 in Review

Caldwell Trust sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 100 shares — an estimated $12.4K sold.

Caldwell Trust first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $171K in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Caldwell Trust reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 100 Airbnb shares in Q2 2023, an estimated $12.4K.
  • Caldwell Trust first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
  • Caldwell Trust's Airbnb position peaked at $171K in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.