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Eaton Financial Holdings’s Airbnb ABNB Stock Holding History

Eaton Financial Holdings’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
-22,894
Closed -$3.14M – 152
2023
Q3 		$3.14M Buy
+22,894
New +$3.16M 0.84% 38

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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

Eaton Financial Holdings's ABNB Position: Q4 2023 in Review

Eaton Financial Holdings sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 22,894 shares — an estimated $3.14M sold.

Eaton Financial Holdings first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $3.14M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Eaton Financial Holdings reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 22,894 Airbnb shares in Q4 2023, an estimated $3.14M.
  • Eaton Financial Holdings first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
  • Eaton Financial Holdings's Airbnb position peaked at $3.14M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.