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Karani Asset Management’s Airbnb ABNB Stock Holding History

Karani Asset 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 		$419K Sell
3,052
-564
-16% -$77.9K 0.6% 28
2023
Q2 		$463K Buy
3,616
+1
+0% +$117 0.47% 27
2023
Q1 		$450K Hold
3,615
– – 0.48% 31
2022
Q4 		$309K Sell
3,615
-30
-0.8% -$3.03K 0.36% 36
2022
Q3 		$383K Buy
+3,645
New +$404K 0.39% 33

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
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

Karani Asset Management's ABNB Position: Q3 2023 in Review

Karani Asset Management reduced its Airbnb (ABNB) stake by 16% in Q3 2023, selling an estimated $77.9K and leaving 3,052 shares worth $419K. The position accounts for 0.6% of the portfolio, ranked #28.

Karani Asset Management first reported a position in ABNB in Q3 2022 and has held it in 5 quarters since. The position peaked at $463K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Karani Asset Management held 3,052 shares of Airbnb worth $419K as of Q3 2023.
  • Karani Asset Management sold 564 Airbnb shares in Q3 2023, an estimated $77.9K.
  • Airbnb made up 0.6% of Karani Asset Management's portfolio in Q3 2023, its #28 holding.
  • Karani Asset Management first reported a position in Airbnb in Q3 2022 and has held it in 5 quarters since.
  • Karani Asset Management's Airbnb position peaked at $463K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.