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Desjardins Global Asset Management’s Airbnb ABNB Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$333K Buy
2,446
+146
+6% +$18.8K 0.04% 285
2023
Q3 		$316K Buy
2,300
+2,120
+1,178% +$293K 0.03% 309
2023
Q2 		$23.1K Buy
180
+90
+100% +$10.5K ﹤0.01% 563
2023
Q1 		$11K Buy
+90
New +$10.3K ﹤0.01% 614

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's ABNB Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Airbnb (ABNB) stake by 6.3% in Q4 2023, buying an estimated $18.8K and bringing the position to 2,446 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #285.

Desjardins Global Asset Management first reported a position in ABNB in Q1 2023 and has held it in 4 quarters since. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Desjardins Global Asset Management held 2,446 shares of Airbnb worth $333K as of Q4 2023.
  • Desjardins Global Asset Management bought 146 Airbnb shares in Q4 2023, an estimated $18.8K.
  • Airbnb made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #285 holding.
  • Desjardins Global Asset Management first reported a position in Airbnb in Q1 2023 and has held it in 4 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.