Oliver Lagore Vanvalin Investment Group’s Airbnb ABNB Stock Holding History

Oliver Lagore Vanvalin 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 Q4	–	Sell	-5	Closed	-$709	–	769
2023 Q3	$709	Sell	5 -2	-29%	-$276	﹤0.01%	758
2023 Q2	$918	Sell	7 -1	-13%	-$117	﹤0.01%	698
2023 Q1	$1.02K	Sell	8 -1	-11%	-$114	﹤0.01%	622
2022 Q4	$784	Sell	9 -25	-74%	-$2.52K	﹤0.01%	610
2022 Q3	$4K	Hold	34	–	–	﹤0.01%	443
2022 Q2	$3K	Sell	34 -47	-58%	-$6.12K	﹤0.01%	457
2022 Q1	$15K	Buy	+81	New	+$12.9K	0.01%	285

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.7B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's ABNB Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 5 shares — an estimated $709 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 5 Airbnb shares in Q4 2023, an estimated $709.
Oliver Lagore Vanvalin Investment Group first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's Airbnb position peaked at $15K in Q1 2022.
1,137 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.