CT
ABNB icon

Cambridge Trust’s Airbnb ABNB Stock Holding History

Cambridge 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
2024
Q1 		$137K Buy
830
+5
+0.6% +$757 0.01% 303
2023
Q4 		$112K Buy
825
+75
+10% +$9.67K ﹤0.01% 328
2023
Q3 		$103K Buy
+750
New +$104K ﹤0.01% 334
2022
Q3 		– Sell
-5
Closed – – 839
2022
Q2 		$0 Sell
5
-509
-99% -$66.2K ﹤0.01% 845
2022
Q1 		$88K Hold
514
– – ﹤0.01% 447
2021
Q4 		$86K Buy
+514
New +$90.5K ﹤0.01% 441

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cambridge Trust's ABNB Position: Q1 2024 in Review

Cambridge Trust increased its Airbnb (ABNB) stake by 0.61% in Q1 2024, buying an estimated $757 and bringing the position to 830 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #303.

Cambridge Trust first reported a position in ABNB in Q4 2021 and has held it in 6 quarters since. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Cambridge Trust held 830 shares of Airbnb worth $137K as of Q1 2024.
  • Cambridge Trust bought 5 Airbnb shares in Q1 2024, an estimated $757.
  • Airbnb made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #303 holding.
  • Cambridge Trust first reported a position in Airbnb in Q4 2021 and has held it in 6 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.