Disciplined Investments’s Airbnb ABNB Stock Holding History

Disciplined 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 Q3	–	Sell	-2	Closed	-$256	–	116
2023 Q2	$256	Buy	+2	New	+$234	﹤0.01%	1438

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Disciplined Investments's ABNB Position: Q3 2023 in Review

Disciplined Investments sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 2 shares — an estimated $256 sold.

Disciplined Investments first reported a position in ABNB in Q2 2023 and held it in 1 quarter. The position peaked at $256 in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Disciplined Investments reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 2 Airbnb shares in Q3 2023, an estimated $256.
Disciplined Investments first reported a position in Airbnb in Q2 2023 and held it in 1 quarter.
Disciplined Investments's Airbnb position peaked at $256 in Q2 2023.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.