Pathstone Family Office’s Airbnb ABNB Stock Holding History

Pathstone Family Office’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	$5.23M	Buy	34,044 +2,350	+7%	+$324K	0.04%	263
2023 Q2	$4.57M	Buy	31,694 +28,347	+847%	+$3.32M	0.07%	182
2023 Q1	$425K	Sell	3,347 -5,067	-60%	-$579K	0.01%	765
2022 Q4	$705K	Sell	8,414 -2,406	-22%	-$243K	0.01%	945
2022 Q3	$2M	Buy	10,820 +7,943	+276%	+$880K	0.02%	443
2022 Q2	$257K	Sell	2,877 -1,071	-27%	-$139K	0.01%	862
2022 Q1	$678K	Buy	3,948 +763	+24%	+$122K	0.02%	437
2021 Q4	$533K	Buy	3,185 +1,588	+99%	+$280K	0.01%	536
2021 Q3	$268K	Buy	1,597 +176	+12%	+$26.9K	0.01%	712
2021 Q2	$218K	Buy	1,421 +297	+26%	+$46.6K	0.01%	745
2021 Q1	$211K	Buy	1,124 +71	+7%	+$13.2K	0.01%	595
2020 Q4	$155K	Buy	+1,053	New	+$155K	0.01%	311

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pathstone Family Office's ABNB Position: Q3 2023 in Review

Pathstone Family Office increased its Airbnb (ABNB) stake by 7.4% in Q3 2023, buying an estimated $324K and bringing the position to 34,044 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #263.

Pathstone Family Office first reported a position in ABNB in Q4 2020 and has held it in 12 quarters since. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Pathstone Family Office held 34,044 shares of Airbnb worth $5.23M as of Q3 2023.
Pathstone Family Office bought 2,350 Airbnb shares in Q3 2023, an estimated $324K.
Airbnb made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #263 holding.
Pathstone Family Office first reported a position in Airbnb in Q4 2020 and has held it in 12 quarters since.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.