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Hirtle Callaghan & Co’s Airbnb ABNB Stock Holding History

Hirtle Callaghan & Co’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
-2,884
Closed -$370K – 80
2023
Q2 		$370K Hold
2,884
– – 0.02% 69
2023
Q1 		$359K Buy
+2,884
New +$329K 0.02% 70

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Hirtle Callaghan & Co's ABNB Position: Q3 2023 in Review

Hirtle Callaghan & Co sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 2,884 shares — an estimated $370K sold.

Hirtle Callaghan & Co first reported a position in ABNB in Q1 2023 and held it in 2 quarters. The position peaked at $370K in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Hirtle Callaghan & Co reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,884 Airbnb shares in Q3 2023, an estimated $370K.
  • Hirtle Callaghan & Co first reported a position in Airbnb in Q1 2023 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Airbnb position peaked at $370K in Q2 2023.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.