Ergoteles’s Airbnb ABNB Stock Holding History

Ergoteles’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	-8,405	Closed	-$1.08M	–	25
2023 Q2	$1.08M	Buy	+8,405	New	+$983K	0.05%	446

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

Ergoteles's ABNB Position: Q3 2023 in Review

Ergoteles sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 8,405 shares — an estimated $1.08M sold.

Ergoteles first reported a position in ABNB in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Ergoteles reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,405 Airbnb shares in Q3 2023, an estimated $1.08M.
Ergoteles first reported a position in Airbnb in Q2 2023 and held it in 1 quarter.
Ergoteles's Airbnb position peaked at $1.08M in Q2 2023.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

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