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GraniteShares Advisors’s Airbnb ABNB Stock Holding History

GraniteShares Advisors’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
-1,789
Closed -$229K – 92
2023
Q2 		$229K Buy
+1,789
New +$209K 0.21% 98
2022
Q4 		– Sell
-2,401
Closed -$252K – 139
2022
Q3 		$252K Sell
2,401
-359
-13% -$39.8K 0.2% 120
2022
Q2 		$245K Sell
2,760
-135
-5% -$17.6K 0.18% 124
2022
Q1 		$497K Buy
+2,895
New +$461K 0.27% 109

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

GraniteShares Advisors's ABNB Position: Q3 2023 in Review

GraniteShares Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,789 shares — an estimated $229K sold.

GraniteShares Advisors first reported a position in ABNB in Q1 2022 and held it in 4 quarters. The position peaked at $497K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • GraniteShares Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 1,789 Airbnb shares in Q3 2023, an estimated $229K.
  • GraniteShares Advisors first reported a position in Airbnb in Q1 2022 and held it in 4 quarters.
  • GraniteShares Advisors's Airbnb position peaked at $497K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.