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Latash Investments’s Airbnb ABNB Stock Holding History

Latash Investments’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
-3,761
Closed -$482K – 20
2023
Q2 		$482K Hold
3,761
– – 0.39% 15
2023
Q1 		$468K Hold
3,761
– – 0.42% 15
2022
Q4 		$322K Buy
+3,761
New +$380K 0.26% 19

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

Latash Investments's ABNB Position: Q3 2023 in Review

Latash Investments sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 3,761 shares — an estimated $482K sold.

Latash Investments first reported a position in ABNB in Q4 2022 and held it in 3 quarters. The position peaked at $482K in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Latash Investments reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Latash Investments sold 3,761 Airbnb shares in Q3 2023, an estimated $482K.
  • Latash Investments first reported a position in Airbnb in Q4 2022 and held it in 3 quarters.
  • Latash Investments's Airbnb position peaked at $482K in Q2 2023.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Latash Investments's 13F filing for Q3 2023, filed 13 Nov 2023.