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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Airbnb ABNB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-10
Closed -$1.28K – 267
2023
Q2 		$1.28K Sell
10
-110
-92% -$12.9K ﹤0.01% 249
2023
Q1 		$14.9K Buy
120
+110
+1,100% +$12.6K 0.01% 207
2022
Q4 		$855 Buy
+10
New +$1.01K ﹤0.01% 248

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ABNB Position: Q3 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 10 shares — an estimated $1.28K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ABNB in Q4 2022 and held it in 3 quarters. The position peaked at $14.9K in Q1 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 10 Airbnb shares in Q3 2023, an estimated $1.28K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Airbnb in Q4 2022 and held it in 3 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Airbnb position peaked at $14.9K in Q1 2023.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.