Private Asset Management’s Airbnb ABNB Stock Holding History

Private Asset Management’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	$1.58M	Sell	11,487 -2,705	-19%	-$373K	0.37%	51
2023 Q2	$1.82M	Sell	14,192 -4,714	-25%	-$551K	0.35%	53
2023 Q1	$2.35M	Sell	18,906 -1,330	-7%	-$152K	0.39%	52
2022 Q4	$1.73M	Sell	20,236 -2,345	-10%	-$237K	0.29%	60
2022 Q3	$2.37M	Sell	22,581 -445	-2%	-$49.3K	0.42%	50
2022 Q2	$2.05M	Buy	23,026 +6,878	+43%	+$895K	0.33%	56
2022 Q1	$2.77M	Buy	16,148 +1,181	+8%	+$188K	0.38%	51
2021 Q4	$2.49M	Sell	14,967 -312	-2%	-$54.9K	0.31%	57
2021 Q3	$2.56M	Buy	15,279 +2,462	+19%	+$376K	0.35%	54
2021 Q2	$1.96M	Buy	12,817 +5,980	+87%	+$938K	0.26%	65
2021 Q1	$1.28M	Buy	+6,837	New	+$1.27M	0.18%	75

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

Private Asset Management's ABNB Position: Q3 2023 in Review

Private Asset Management reduced its Airbnb (ABNB) stake by 19% in Q3 2023, selling an estimated $373K and leaving 11,487 shares worth $1.58M. The position accounts for 0.37% of the portfolio, ranked #51.

Private Asset Management first reported a position in ABNB in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.77M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Private Asset Management held 11,487 shares of Airbnb worth $1.58M as of Q3 2023.
Private Asset Management sold 2,705 Airbnb shares in Q3 2023, an estimated $373K.
Airbnb made up 0.37% of Private Asset Management's portfolio in Q3 2023, its #51 holding.
Private Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 11 quarters since.
Private Asset Management's Airbnb position peaked at $2.77M in Q1 2022.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.