Column Capital Advisors’s Airbnb ABNB Stock Holding History

Column Capital Advisors’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	$200K	Hold	1,455	–	–	0.03%	144
2023 Q2	$186K	Hold	1,455	–	–	0.03%	150
2023 Q1	$181K	Buy	1,455 +80	+6%	+$9.13K	0.03%	153
2022 Q4	$118K	Sell	1,375 -291	-17%	-$29.4K	0.02%	184
2022 Q3	$175K	Buy	1,666 +95	+6%	+$10.5K	0.04%	132
2022 Q2	$140K	Buy	1,571 +20	+1%	+$2.6K	0.03%	147
2022 Q1	$266K	Sell	1,551 -6	-0.4%	-$956	0.05%	111
2021 Q4	$259K	Sell	1,557 -40	-3%	-$7.04K	0.05%	108
2021 Q3	$268K	Buy	1,597 +756	+90%	+$115K	0.06%	102
2021 Q2	$129K	Buy	841 +77	+10%	+$12.1K	0.03%	158
2021 Q1	$144K	Sell	764 -417	-35%	-$77.3K	0.03%	144
2020 Q4	$173K	Buy	+1,181	New	+$174K	0.04%	116

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Column Capital Advisors's ABNB Position: Q3 2023 in Review

Column Capital Advisors held its Airbnb (ABNB) position steady in Q3 2023 at 1,455 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #144.

Column Capital Advisors first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. The position peaked at $268K in Q3 2021. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Column Capital Advisors held 1,455 shares of Airbnb worth $200K as of Q3 2023.
Column Capital Advisors left its Airbnb share count unchanged in Q3 2023.
Airbnb made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #144 holding.
Column Capital Advisors first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
Column Capital Advisors's Airbnb position peaked at $268K in Q3 2021.
1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.