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Colony Group’s Airbnb ABNB Stock Holding History

Colony Group’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 		$29.3M Buy
213,215
+70,670
+50% +$9.76M 0.44% 54
2023
Q2 		$18.3M Buy
142,545
+14,249
+11% +$1.67M 0.26% 105
2023
Q1 		$16M Buy
128,296
+123,373
+2,506% +$14.1M 0.24% 108
2022
Q4 		$421K Buy
4,923
+1,275
+35% +$129K 0.01% 656
2022
Q3 		$383K Buy
+3,648
New +$404K 0.01% 622
2022
Q2 		– Sell
-3,881
Closed -$667K – 814
2022
Q1 		$667K Buy
3,881
+22
+0.6% +$3.5K 0.01% 563
2021
Q4 		$642K Buy
3,859
+1,600
+71% +$282K 0.01% 535
2021
Q3 		$379K Hold
2,259
– – 0.01% 630
2021
Q2 		$346K Buy
+2,259
New +$354K 0.01% 604

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

Colony Group's ABNB Position: Q3 2023 in Review

Colony Group increased its Airbnb (ABNB) stake by 50% in Q3 2023, buying an estimated $9.76M and bringing the position to 213,215 shares worth $29.3M. The position accounts for 0.44% of the portfolio, ranked #54.

Colony Group first reported a position in ABNB in Q2 2021 and has held it in 9 quarters since. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Colony Group held 213,215 shares of Airbnb worth $29.3M as of Q3 2023.
  • Colony Group bought 70,670 Airbnb shares in Q3 2023, an estimated $9.76M.
  • Airbnb made up 0.44% of Colony Group's portfolio in Q3 2023, its #54 holding.
  • Colony Group first reported a position in Airbnb in Q2 2021 and has held it in 9 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.