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Carlson Capital Management’s Airbnb ABNB Stock Holding History

Carlson Capital 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
2024
Q4 		$793K Sell
6,038
-2,794
-32% -$376K 0.03% 57
2024
Q3 		$1.12M Sell
8,832
-23
-0.3% -$2.98K 0.05% 43
2024
Q2 		$1.34M Buy
8,855
+23
+0.3% +$3.52K 0.06% 38
2024
Q1 		$1.46M Sell
8,832
-14
-0.2% -$2.12K 0.07% 38
2023
Q4 		$1.2M Sell
8,846
-536
-6% -$69.1K 0.06% 72
2023
Q3 		$1.29M Sell
9,382
-585
-6% -$80.8K 0.08% 65
2023
Q2 		$1.28M Sell
9,967
-717
-7% -$83.9K 0.08% 64
2023
Q1 		$1.33M Buy
10,684
+291
+3% +$33.2K 0.09% 59
2022
Q4 		$889K Sell
10,393
-9
-0.1% -$909 0.06% 68
2022
Q3 		$1.09M Sell
10,402
-3
-0% -$332 0.09% 61
2022
Q2 		$927K Buy
+10,405
New +$1.35M 0.08% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Carlson Capital Management's ABNB Position: Q4 2024 in Review

Carlson Capital Management reduced its Airbnb (ABNB) stake by 32% in Q4 2024, selling an estimated $376K and leaving 6,038 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #57.

Carlson Capital Management first reported a position in ABNB in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Carlson Capital Management held 6,038 shares of Airbnb worth $793K as of Q4 2024.
  • Carlson Capital Management sold 2,794 Airbnb shares in Q4 2024, an estimated $376K.
  • Airbnb made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #57 holding.
  • Carlson Capital Management first reported a position in Airbnb in Q2 2022 and has held it in 11 quarters since.
  • Carlson Capital Management's Airbnb position peaked at $1.46M in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.