Icon Wealth Partners’s Airbnb ABNB Stock Holding History

Icon Wealth Partners’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	$3.96M	Sell	28,841 -400	-1%	-$55.2K	0.45%	48
2023 Q2	$3.75M	Sell	29,241 -1,434	-5%	-$168K	0.4%	55
2023 Q1	$3.82M	Buy	+30,675	New	+$3.5M	0.42%	60
2022 Q2	$2.91M	Buy	32,646 +3,411	+12%	+$444K	0.35%	75
2022 Q1	$5.02M	Buy	29,235 +8,485	+41%	+$1.35M	0.5%	49
2021 Q4	$3.46M	Buy	20,750 +849	+4%	+$150K	0.35%	77
2021 Q3	$3.34M	Buy	19,901 +18,265	+1,116%	+$2.79M	0.35%	77
2021 Q2	$251K	Buy	+1,636	New	+$257K	0.03%	322

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Icon Wealth Partners's ABNB Position: Q3 2023 in Review

Icon Wealth Partners reduced its Airbnb (ABNB) stake by 1.4% in Q3 2023, selling an estimated $55.2K and leaving 28,841 shares worth $3.96M. The position accounts for 0.45% of the portfolio, ranked #48.

Icon Wealth Partners first reported a position in ABNB in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.02M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Icon Wealth Partners held 28,841 shares of Airbnb worth $3.96M as of Q3 2023.
Icon Wealth Partners sold 400 Airbnb shares in Q3 2023, an estimated $55.2K.
Airbnb made up 0.45% of Icon Wealth Partners's portfolio in Q3 2023, its #48 holding.
Icon Wealth Partners first reported a position in Airbnb in Q2 2021 and has held it in 8 quarters since.
Icon Wealth Partners's Airbnb position peaked at $5.02M in Q1 2022.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.