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Oxler Private Wealth’s Airbnb ABNB Stock Holding History

Oxler Private Wealth’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
-2,067
Closed -$284K – 74
2023
Q3 		$284K Hold
2,067
– – 0.14% 79
2023
Q2 		$265K Sell
2,067
-4,252
-67% -$497K 0.13% 84
2023
Q1 		$786K Buy
6,319
+100
+2% +$11.4K 0.39% 59
2022
Q4 		$532K Buy
+6,219
New +$628K 0.29% 68
2022
Q3 		– Sell
-4,219
Closed -$376K – 436
2022
Q2 		$376K Hold
4,219
– – 0.18% 89
2022
Q1 		$724K Sell
4,219
-103
-2% -$16.4K 0.33% 73
2021
Q4 		$719K Sell
4,322
-2,000
-32% -$352K 0.3% 80
2021
Q3 		$1.06M Hold
6,322
– – 0.47% 58
2021
Q2 		$968K Buy
6,322
+2,067
+49% +$324K 0.42% 66
2021
Q1 		$799K Buy
+4,255
New +$788K 0.4% 67

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

Oxler Private Wealth's ABNB Position: Q4 2023 in Review

Oxler Private Wealth sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 2,067 shares — an estimated $284K sold.

Oxler Private Wealth first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $1.06M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Oxler Private Wealth reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Oxler Private Wealth sold 2,067 Airbnb shares in Q4 2023, an estimated $284K.
  • Oxler Private Wealth first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
  • Oxler Private Wealth's Airbnb position peaked at $1.06M in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.