PP
ABNB icon

PFS Partners’s Airbnb ABNB Stock Holding History

PFS Partners’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
-77
Closed -$10.6K – 464
2023
Q3 		$10.6K Sell
77
-23
-23% -$3.17K 0.01% 241
2023
Q2 		$12.8K Sell
100
-120
-55% -$14K 0.01% 236
2023
Q1 		$27.4K Sell
220
-9
-4% -$1.03K 0.03% 138
2022
Q4 		$19.6K Hold
229
– – 0.02% 157
2022
Q3 		$24.1K Hold
229
– – 0.03% 126
2022
Q2 		$20.4K Sell
229
-55
-19% -$7.16K 0.02% 148
2022
Q1 		$48.8K Buy
284
+79
+39% +$12.6K 0.04% 94
2021
Q4 		$34.1K Buy
+205
New +$36.1K 0.03% 120

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

PFS Partners's ABNB Position: Q4 2023 in Review

PFS Partners sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 77 shares — an estimated $10.6K sold.

PFS Partners first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $48.8K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • PFS Partners reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • PFS Partners sold 77 Airbnb shares in Q4 2023, an estimated $10.6K.
  • PFS Partners first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • PFS Partners's Airbnb position peaked at $48.8K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.