HeadInvest LLC’s Airbnb ABNB Stock Holding History

HeadInvest LLC’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	-803	Closed	-$110K	–	233
2023 Q3	$110K	Buy	+803	New	+$111K	0.02%	268

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HeadInvest LLC's ABNB Position: Q4 2023 in Review

HeadInvest LLC sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 803 shares — an estimated $110K sold.

HeadInvest LLC first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $110K in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

HeadInvest LLC reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 803 Airbnb shares in Q4 2023, an estimated $110K.
HeadInvest LLC first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Airbnb position peaked at $110K in Q3 2023.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.