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Field & Main Bank’s Airbnb ABNB Stock Holding History

Field & Main Bank’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
2024
Q4 		– Sell
-1,150
Closed -$146K – 257
2024
Q3 		$146K Sell
1,150
-1,519
-57% -$197K 0.05% 130
2024
Q2 		$405K Sell
2,669
-65
-2% -$9.93K 0.15% 100
2024
Q1 		$451K Sell
2,734
-276
-9% -$41.8K 0.18% 97
2023
Q4 		$410K Sell
3,010
-90
-3% -$11.6K 0.17% 98
2023
Q3 		$425K Buy
3,100
+585
+23% +$80.8K 0.2% 94
2023
Q2 		$322K Sell
2,515
-175
-7% -$20.5K 0.18% 103
2023
Q1 		$335K Buy
2,690
+390
+17% +$44.5K 0.2% 105
2022
Q4 		$197K Sell
2,300
-1,748
-43% -$177K 0.13% 120
2022
Q3 		$425K Sell
4,048
-412
-9% -$45.7K 0.29% 89
2022
Q2 		$397K Sell
4,460
-120
-3% -$15.6K 0.26% 95
2022
Q1 		$787K Sell
4,580
-30
-0.7% -$4.78K 0.48% 62
2021
Q4 		$767K Buy
4,610
+260
+6% +$45.8K 0.44% 65
2021
Q3 		$730K Buy
4,350
+270
+7% +$41.2K 0.48% 65
2021
Q2 		$625K Buy
4,080
+1,640
+67% +$257K 0.4% 75
2021
Q1 		$459K Buy
+2,440
New +$452K 0.33% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Field & Main Bank's ABNB Position: Q4 2024 in Review

Field & Main Bank sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,150 shares — an estimated $146K sold.

Field & Main Bank first reported a position in ABNB in Q1 2021 and held it in 15 quarters. The position peaked at $787K in Q1 2022. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Field & Main Bank reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Field & Main Bank sold 1,150 Airbnb shares in Q4 2024, an estimated $146K.
  • Field & Main Bank first reported a position in Airbnb in Q1 2021 and held it in 15 quarters.
  • Field & Main Bank's Airbnb position peaked at $787K in Q1 2022.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.