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Integris Wealth Management’s Airbnb ABNB Stock Holding History

Integris Wealth 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
-1,979
Closed -$272K – 93
2023
Q3 		$272K Hold
1,979
– – 0.09% 74
2023
Q2 		$254K Hold
1,979
– – 0.09% 72
2023
Q1 		$246K Buy
+1,979
New +$226K 0.09% 72

Other funds holding ABNB

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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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integris Wealth Management's ABNB Position: Q4 2023 in Review

Integris Wealth Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 1,979 shares — an estimated $272K sold.

Integris Wealth Management first reported a position in ABNB in Q1 2023 and held it in 3 quarters. The position peaked at $272K in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Integris Wealth Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Integris Wealth Management sold 1,979 Airbnb shares in Q4 2023, an estimated $272K.
  • Integris Wealth Management first reported a position in Airbnb in Q1 2023 and held it in 3 quarters.
  • Integris Wealth Management's Airbnb position peaked at $272K in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Integris Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.