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HBK Sorce Advisory’s Airbnb ABNB Stock Holding History

HBK Sorce Advisory’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
-1,620
Closed -$222K – 569
2023
Q3 		$222K Buy
+1,620
New +$224K 0.01% 496
2022
Q1 		– Sell
-2,424
Closed -$404K – 555
2021
Q4 		$404K Buy
2,424
+168
+7% +$29.6K 0.02% 378
2021
Q3 		$378K Buy
2,256
+29
+1% +$4.43K 0.02% 378
2021
Q2 		$341K Buy
+2,227
New +$349K 0.02% 420

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 $3.38T 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

HBK Sorce Advisory's ABNB Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 1,620 shares — an estimated $222K sold.

HBK Sorce Advisory first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $404K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • HBK Sorce Advisory reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,620 Airbnb shares in Q4 2023, an estimated $222K.
  • HBK Sorce Advisory first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • HBK Sorce Advisory's Airbnb position peaked at $404K in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.