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Joule Financial’s Airbnb ABNB Stock Holding History

Joule Financial’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
-3,882
Closed -$533K – 107
2023
Q3 		$533K Buy
3,882
+589
+18% +$81.3K 0.27% 49
2023
Q2 		$422K Sell
3,293
-3,856
-54% -$451K 0.22% 58
2023
Q1 		$889K Buy
7,149
+4,345
+155% +$496K 0.48% 27
2022
Q4 		$240K Sell
2,804
-196
-7% -$19.8K 0.16% 83
2022
Q3 		$315K Sell
3,000
-372
-11% -$41.2K 0.24% 60
2022
Q2 		$300K Buy
+3,372
New +$439K 0.23% 60

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 $3.38T AUM 44.17% 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

Joule Financial's ABNB Position: Q4 2023 in Review

Joule Financial sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 3,882 shares — an estimated $533K sold.

Joule Financial first reported a position in ABNB in Q2 2022 and held it in 6 quarters. The position peaked at $889K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Joule Financial reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Joule Financial sold 3,882 Airbnb shares in Q4 2023, an estimated $533K.
  • Joule Financial first reported a position in Airbnb in Q2 2022 and held it in 6 quarters.
  • Joule Financial's Airbnb position peaked at $889K in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.