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Caliber Wealth Management (Utah)’s Airbnb ABNB Stock Holding History

Caliber Wealth Management (Utah)’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
2024
Q1 		$2.16M Buy
13,105
+111
+0.9% +$16.8K 1.15% 38
2023
Q4 		$1.77M Buy
12,994
+493
+4% +$63.6K 1.04% 40
2023
Q3 		$1.72M Buy
12,501
+39
+0.3% +$5.38K 1.15% 40
2023
Q2 		$1.6M Buy
12,462
+284
+2% +$33.2K 1.07% 42
2023
Q1 		$1.51M Buy
12,178
+2,347
+24% +$268K 1.13% 40
2022
Q4 		$841K Sell
9,831
-6,206
-39% -$627K 0.64% 51
2022
Q3 		$1.69M Buy
16,037
+306
+2% +$33.9K 1.33% 33
2022
Q2 		$1.4M Buy
15,731
+1,273
+9% +$166K 1.09% 43
2022
Q1 		$2.48M Buy
14,458
+1,446
+11% +$230K 1.58% 26
2021
Q4 		$2.13M Buy
13,012
+2,115
+19% +$372K 1.47% 31
2021
Q3 		$1.88M Buy
10,897
+968
+10% +$148K 1.32% 36
2021
Q2 		$1.52M Buy
9,929
+4,723
+91% +$741K 1.08% 37
2021
Q1 		$978K Buy
+5,206
New +$965K 0.71% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caliber Wealth Management (Utah)'s ABNB Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its Airbnb (ABNB) stake by 0.85% in Q1 2024, buying an estimated $16.8K and bringing the position to 13,105 shares worth $2.16M. The position accounts for 1.15% of the portfolio, ranked #38.

Caliber Wealth Management (Utah) first reported a position in ABNB in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.48M in Q1 2022. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Caliber Wealth Management (Utah) held 13,105 shares of Airbnb worth $2.16M as of Q1 2024.
  • Caliber Wealth Management (Utah) bought 111 Airbnb shares in Q1 2024, an estimated $16.8K.
  • Airbnb made up 1.15% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #38 holding.
  • Caliber Wealth Management (Utah) first reported a position in Airbnb in Q1 2021 and has held it in 13 quarters since.
  • Caliber Wealth Management (Utah)'s Airbnb position peaked at $2.48M in Q1 2022.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.