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Kessler Investment Group’s Airbnb ABNB Stock Holding History

Kessler Investment Group’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
-60,788
Closed -$7.79M – 162
2023
Q2 		$7.79M Sell
60,788
-2,661
-4% -$311K 5.48% 4
2023
Q1 		$7.89M Sell
63,449
-248
-0.4% -$28.3K 5.33% 2
2022
Q4 		$5.45M Sell
63,697
-5,174
-8% -$523K 5.76% 2
2022
Q3 		$7.23M Sell
68,871
-1,129
-2% -$125K 5.97% 2
2022
Q2 		$6.24M Buy
70,000
+3,917
+6% +$510K 5.47% 3
2022
Q1 		$11.3M Buy
66,083
+2,998
+5% +$477K 6.59% 1
2021
Q4 		$10.5M Buy
63,085
+8,348
+15% +$1.47M 5.91% 1
2021
Q3 		$9.18M Buy
54,737
+28,245
+107% +$4.31M 6.52% 2
2021
Q2 		$4.06M Buy
+26,492
New +$4.16M 3.22% 10

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kessler Investment Group's ABNB Position: Q3 2023 in Review

Kessler Investment Group sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 60,788 shares — an estimated $7.79M sold.

Kessler Investment Group first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $11.3M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Kessler Investment Group reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Kessler Investment Group sold 60,788 Airbnb shares in Q3 2023, an estimated $7.79M.
  • Kessler Investment Group first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
  • Kessler Investment Group's Airbnb position peaked at $11.3M in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.