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IMS Capital Management’s Airbnb ABNB Stock Holding History

IMS 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
Q3 		– Sell
-11,028
Closed -$1.41M – 126
2023
Q2 		$1.41M Sell
11,028
-20
-0.2% -$2.34K 0.78% 36
2023
Q1 		$1.37M Hold
11,048
– – 0.82% 34
2022
Q4 		$945K Hold
11,048
– – 0.6% 51
2022
Q3 		$1.16M Buy
11,048
+9
+0.1% +$997 0.8% 32
2022
Q2 		$983K Buy
+11,039
New +$1.44M 0.64% 46

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

IMS Capital Management's ABNB Position: Q3 2023 in Review

IMS Capital Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 11,028 shares — an estimated $1.41M sold.

IMS Capital Management first reported a position in ABNB in Q2 2022 and held it in 5 quarters. The position peaked at $1.41M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • IMS Capital Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • IMS Capital Management sold 11,028 Airbnb shares in Q3 2023, an estimated $1.41M.
  • IMS Capital Management first reported a position in Airbnb in Q2 2022 and held it in 5 quarters.
  • IMS Capital Management's Airbnb position peaked at $1.41M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.