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CTC Alternative Strategies’s Airbnb ABNB Stock Holding History

CTC Alternative Strategies’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
-8,600
Closed -$1.18M – 74
2023
Q3 		$1.18M Buy
+8,600
New +$1.19M 2.23% 10

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
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

CTC Alternative Strategies's ABNB Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 8,600 shares — an estimated $1.18M sold.

CTC Alternative Strategies first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $1.18M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,600 Airbnb shares in Q4 2023, an estimated $1.18M.
  • CTC Alternative Strategies first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Airbnb position peaked at $1.18M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.