Portland Global Advisors’s Airbnb ABNB Stock Holding History

Portland Global 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 Q4	–	Sell	-23,520	Closed	-$3.23M	–	130
2023 Q3	$3.23M	Buy	23,520 +170	+0.7%	+$23.5K	0.54%	46
2023 Q2	$2.99M	Buy	23,350 +788	+3%	+$92.2K	0.49%	48
2023 Q1	$2.81M	Buy	22,562 +1,005	+5%	+$115K	0.48%	51
2022 Q4	$1.84M	Buy	21,557 +623	+3%	+$62.9K	0.34%	57
2022 Q3	$2.2M	Buy	20,934 +300	+1%	+$33.2K	0.44%	54
2022 Q2	$1.84M	Buy	20,634 +1,500	+8%	+$195K	0.35%	58
2022 Q1	$3.29M	Buy	19,134 +1,391	+8%	+$222K	0.56%	47
2021 Q4	$2.95M	Buy	17,743 +588	+3%	+$104K	0.49%	50
2021 Q3	$2.88M	Buy	17,155 +30	+0.2%	+$4.58K	0.53%	49
2021 Q2	$2.62M	Buy	+17,125	New	+$2.69M	0.51%	48

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

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

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

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

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

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

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

Portland Global Advisors's ABNB Position: Q4 2023 in Review

Portland Global Advisors sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 23,520 shares — an estimated $3.23M sold.

Portland Global Advisors first reported a position in ABNB in Q2 2021 and held it in 10 quarters. The position peaked at $3.29M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Portland Global Advisors reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Portland Global Advisors sold 23,520 Airbnb shares in Q4 2023, an estimated $3.23M.
Portland Global Advisors first reported a position in Airbnb in Q2 2021 and held it in 10 quarters.
Portland Global Advisors's Airbnb position peaked at $3.29M in Q1 2022.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.