Pacific Capital Wealth Advisors’s Airbnb ABNB Stock Holding History

Pacific Capital Wealth Advisors’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
2024 Q4	–	Sell	-7	Closed	-$888	–	404
2024 Q3	$888	Sell	7 -55	-89%	-$7.13K	﹤0.01%	430
2024 Q2	$9.4K	Sell	62 -5,797	-99%	-$886K	﹤0.01%	322
2024 Q1	$967K	Hold	5,859	–	–	0.23%	37
2023 Q4	$798K	Hold	5,859	–	–	0.2%	38
2023 Q3	$804K	Hold	5,859	–	–	0.23%	39
2023 Q2	$751K	Hold	5,859	–	–	0.19%	43
2023 Q1	$729K	Hold	5,859	–	–	0.19%	48
2022 Q4	$501K	Sell	5,859 -60	-1%	-$6.06K	0.13%	62
2022 Q3	$622K	Hold	5,919	–	–	0.17%	55
2022 Q2	$527K	Buy	5,919 +1,313	+29%	+$171K	0.15%	61
2022 Q1	$791K	Hold	4,606	–	–	0.23%	57
2021 Q4	$767K	Buy	+4,606	New	+$811K	0.22%	57

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Pacific Capital Wealth Advisors's ABNB Position: Q4 2024 in Review

Pacific Capital Wealth Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 7 shares — an estimated $888 sold.

Pacific Capital Wealth Advisors first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $967K in Q1 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Pacific Capital Wealth Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 7 Airbnb shares in Q4 2024, an estimated $888.
Pacific Capital Wealth Advisors first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
Pacific Capital Wealth Advisors's Airbnb position peaked at $967K in Q1 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.