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DFPG Investments’s Airbnb ABNB Stock Holding History

DFPG Investments’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 		$3.64M Buy
27,284
+829
+3% +$107K 0.28% 90
2023
Q3 		$3.06M Buy
26,455
+5,119
+24% +$707K 0.28% 90
2023
Q2 		$3.11M Buy
21,336
+4,673
+28% +$547K 0.28% 88
2023
Q1 		$2.07M Buy
16,663
+4,557
+38% +$520K 0.22% 104
2022
Q4 		$1.14M Sell
12,106
-8,369
-41% -$845K 0.19% 125
2022
Q3 		$2.46M Buy
20,475
+1,002
+5% +$111K 1.04% 26
2022
Q2 		$1.9M Buy
19,473
+2,463
+14% +$321K 0.83% 36
2022
Q1 		$2.82M Buy
17,010
+1,609
+10% +$256K 1.1% 24
2021
Q4 		$2.43M Buy
15,401
+7,530
+96% +$1.33M 1.02% 26
2021
Q3 		$1.34M Buy
+7,871
New +$1.2M 0.51% 59

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

DFPG Investments's ABNB Position: Q4 2023 in Review

DFPG Investments increased its Airbnb (ABNB) stake by 3.1% in Q4 2023, buying an estimated $107K and bringing the position to 27,284 shares worth $3.64M. The position accounts for 0.28% of the portfolio, ranked #90.

DFPG Investments first reported a position in ABNB in Q3 2021 and has held it in 10 quarters since. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • DFPG Investments held 27,284 shares of Airbnb worth $3.64M as of Q4 2023.
  • DFPG Investments bought 829 Airbnb shares in Q4 2023, an estimated $107K.
  • Airbnb made up 0.28% of DFPG Investments's portfolio in Q4 2023, its #90 holding.
  • DFPG Investments first reported a position in Airbnb in Q3 2021 and has held it in 10 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.