GW
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GW & Wade’s Airbnb ABNB Stock Holding History

GW & Wade’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
-1,916
Closed -$246K – 402
2023
Q2 		$246K Sell
1,916
-1,750
-48% -$205K 0.01% 348
2023
Q1 		$456K Buy
3,666
+25
+0.7% +$2.85K 0.02% 274
2022
Q4 		$311K Sell
3,641
-1,196
-25% -$121K 0.01% 305
2022
Q3 		$508K Buy
+4,837
New +$536K 0.02% 239
2022
Q1 		– Sell
-2,934
Closed -$488K – 391
2021
Q4 		$488K Buy
2,934
+1,491
+103% +$263K 0.02% 256
2021
Q3 		$242K Buy
1,443
+7
+0.5% +$1.07K 0.01% 341
2021
Q2 		$220K Buy
+1,436
New +$225K 0.01% 360

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

GW & Wade's ABNB Position: Q3 2023 in Review

GW & Wade sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,916 shares — an estimated $246K sold.

GW & Wade first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $508K in Q3 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • GW & Wade reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • GW & Wade sold 1,916 Airbnb shares in Q3 2023, an estimated $246K.
  • GW & Wade first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
  • GW & Wade's Airbnb position peaked at $508K in Q3 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on GW & Wade's 13F filing for Q3 2023, filed 8 Nov 2023.