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Cornercap Investment Counsel’s Airbnb ABNB Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,415
Closed -$1.02M – 580
2023
Q3 		$1.02M Buy
+7,415
New +$1.02M 0.19% 171

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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's ABNB Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 7,415 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $1.02M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,415 Airbnb shares in Q4 2023, an estimated $1.02M.
  • Cornercap Investment Counsel first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Airbnb position peaked at $1.02M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.