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Horan Securities’s Airbnb ABNB Stock Holding History

Horan Securities’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
-23
Closed -$2.95K – 104
2023
Q2 		$2.95K Hold
23
– – ﹤0.01% 533
2023
Q1 		$2.87K Sell
23
-13
-36% -$1.48K ﹤0.01% 527
2022
Q4 		$3.11K Buy
36
+14
+64% +$1.41K ﹤0.01% 508
2022
Q3 		$2K Sell
22
-15
-41% -$1.66K ﹤0.01% 466
2022
Q2 		$4K Buy
37
+16
+76% +$2.08K ﹤0.01% 428
2022
Q1 		$4K Sell
21
-1
-5% -$159 ﹤0.01% 391
2021
Q4 		$4K Buy
+22
New +$3.87K ﹤0.01% 396
2021
Q2 		$3K Buy
21
+5
+31% +$784 ﹤0.01% 382
2021
Q1 		$3K Hold
16
– – ﹤0.01% 341
2020
Q4 		$2K Buy
+16
New +$2.36K ﹤0.01% 353

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Horan Securities's ABNB Position: Q3 2023 in Review

Horan Securities sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 23 shares — an estimated $2.95K sold.

Horan Securities first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Horan Securities reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 23 Airbnb shares in Q3 2023, an estimated $2.95K.
  • Horan Securities first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Airbnb position peaked at $4K in Q2 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.