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Haverford Trust Company’s Airbnb ABNB Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-2,107
Closed -$289K – 363
2023
Q3 		$289K Hold
2,107
– – ﹤0.01% 319
2023
Q2 		$270K Buy
2,107
+286
+16% +$33.5K ﹤0.01% 324
2023
Q1 		$227K Buy
+1,821
New +$208K ﹤0.01% 342

Other funds holding ABNB

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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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Haverford Trust Company's ABNB Position: Q4 2023 in Review

Haverford Trust Company sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 2,107 shares — an estimated $289K sold.

Haverford Trust Company first reported a position in ABNB in Q1 2023 and held it in 3 quarters. The position peaked at $289K in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Haverford Trust Company reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Haverford Trust Company sold 2,107 Airbnb shares in Q4 2023, an estimated $289K.
  • Haverford Trust Company first reported a position in Airbnb in Q1 2023 and held it in 3 quarters.
  • Haverford Trust Company's Airbnb position peaked at $289K in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.