Highlander Capital Management’s Airbnb ABNB Stock Holding History

Highlander Capital Management’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	-300	Closed	-$41K	–	989
2023 Q3	$41K	Sell	300 -300	-50%	-$41.4K	0.02%	397
2023 Q2	$77K	Hold	600	–	–	0.04%	269
2023 Q1	$75K	Sell	600 -50	-8%	-$5.71K	0.04%	266
2022 Q4	$56K	Sell	650 -1,000	-61%	-$101K	0.03%	287
2022 Q3	$173K	Hold	1,650	–	–	0.1%	145
2022 Q2	$147K	Hold	1,650	–	–	0.08%	168
2022 Q1	$283K	Hold	1,650	–	–	0.13%	123
2021 Q4	$275K	Sell	1,650 -150	-8%	-$26.4K	0.13%	123
2021 Q3	$302K	Sell	1,800 -1,250	-41%	-$191K	0.15%	112
2021 Q2	$467K	Buy	3,050 +2,500	+455%	+$392K	0.23%	91
2021 Q1	$103K	Buy	+550	New	+$102K	0.05%	212

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's ABNB Position: Q4 2023 in Review

Highlander Capital Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 300 shares — an estimated $41K sold.

Highlander Capital Management first reported a position in ABNB in Q1 2021 and held it in 11 quarters. The position peaked at $467K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Highlander Capital Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 300 Airbnb shares in Q4 2023, an estimated $41K.
Highlander Capital Management first reported a position in Airbnb in Q1 2021 and held it in 11 quarters.
Highlander Capital Management's Airbnb position peaked at $467K in Q2 2021.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.