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Pension & Wealth Management Advisors’s Airbnb ABNB Stock Holding History

Pension & Wealth Management 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
2023
Q3 		– Sell
-10
Closed -$1.28K – 267
2023
Q2 		$1.28K Sell
10
-110
-92% -$12.9K ﹤0.01% 249
2023
Q1 		$14.9K Buy
120
+110
+1,100% +$12.6K 0.01% 207
2022
Q4 		$855 Buy
+10
New +$1.01K ﹤0.01% 248

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 $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Pension & Wealth Management Advisors's ABNB Position: Q3 2023 in Review

Pension & Wealth Management Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 10 shares — an estimated $1.28K sold.

Pension & Wealth Management Advisors first reported a position in ABNB in Q4 2022 and held it in 3 quarters. The position peaked at $14.9K in Q1 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Pension & Wealth Management Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 10 Airbnb shares in Q3 2023, an estimated $1.28K.
  • Pension & Wealth Management Advisors first reported a position in Airbnb in Q4 2022 and held it in 3 quarters.
  • Pension & Wealth Management Advisors's Airbnb position peaked at $14.9K in Q1 2023.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2023, filed 7 Aug 2026.