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Kathleen S. Wright Associates’s Airbnb ABNB Stock Holding History

Kathleen S. Wright Associates’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
-12
Closed -$1.65K – 199
2023
Q3 		$1.65K Hold
12
– – ﹤0.01% 181
2023
Q2 		$1.54K Hold
12
– – ﹤0.01% 162
2023
Q1 		$1.49K Hold
12
– – ﹤0.01% 156
2022
Q4 		$1K Hold
12
– – ﹤0.01% 191
2022
Q3 		$1K Hold
12
– – ﹤0.01% 174
2022
Q2 		$1K Hold
12
– – ﹤0.01% 143
2022
Q1 		$2K Hold
12
– – ﹤0.01% 139
2021
Q4 		$2K Buy
+12
New +$2.11K ﹤0.01% 133

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
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

Kathleen S. Wright Associates's ABNB Position: Q4 2023 in Review

Kathleen S. Wright Associates sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 12 shares — an estimated $1.65K sold.

Kathleen S. Wright Associates first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Kathleen S. Wright Associates reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 12 Airbnb shares in Q4 2023, an estimated $1.65K.
  • Kathleen S. Wright Associates first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • Kathleen S. Wright Associates's Airbnb position peaked at $2K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.