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Estabrook Capital Management’s Airbnb ABNB Stock Holding History

Estabrook Capital 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 		– Sell
-29
Closed -$3.98K – 362
2023
Q3 		$3.98K Hold
29
– – ﹤0.01% 321
2023
Q2 		$3.72K Hold
29
– – ﹤0.01% 335
2023
Q1 		$3.61K Hold
29
– – ﹤0.01% 349
2022
Q4 		$2.48K Hold
29
– – ﹤0.01% 372
2022
Q3 		$3.05K Hold
29
– – ﹤0.01% 358
2022
Q2 		$2.58K Hold
29
– – ﹤0.01% 385
2022
Q1 		$4.98K Hold
29
– – ﹤0.01% 356
2021
Q4 		$4.83K Buy
+29
New +$5.11K ﹤0.01% 375

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Estabrook Capital Management's ABNB Position: Q4 2023 in Review

Estabrook Capital Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 29 shares — an estimated $3.98K sold.

Estabrook Capital Management first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $4.98K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Estabrook Capital Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 29 Airbnb shares in Q4 2023, an estimated $3.98K.
  • Estabrook Capital Management first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • Estabrook Capital Management's Airbnb position peaked at $4.98K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.