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Gofen & Glossberg’s Airbnb ABNB Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$465K Buy
5,435
+2,865
+111% +$289K 0.01% 354
2022
Q3 		$270K Sell
2,570
-18
-0.7% -$2K 0.01% 429
2022
Q2 		$231K Buy
2,588
+1,130
+78% +$147K 0.01% 470
2022
Q1 		$250K Hold
1,458
– – 0.01% 486
2021
Q4 		$243K Buy
1,458
+18
+1% +$3.17K 0.01% 516
2021
Q3 		$242K Buy
1,440
+75
+5% +$11.5K 0.01% 499
2021
Q2 		$209K Hold
1,365
– – 0.01% 523
2021
Q1 		$257K Buy
+1,365
New +$253K 0.01% 444

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return

Gofen & Glossberg's ABNB Position: Q4 2022 in Review

Gofen & Glossberg increased its Airbnb (ABNB) stake by 111% in Q4 2022, buying an estimated $289K and bringing the position to 5,435 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #354.

Gofen & Glossberg first reported a position in ABNB in Q1 2021 and has held it in 8 quarters since. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Gofen & Glossberg held 5,435 shares of Airbnb worth $465K as of Q4 2022.
  • Gofen & Glossberg bought 2,865 Airbnb shares in Q4 2022, an estimated $289K.
  • Airbnb made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #354 holding.
  • Gofen & Glossberg first reported a position in Airbnb in Q1 2021 and has held it in 8 quarters since.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.