Putnam Investments’s Airbnb ABNB Stock Holding History

Putnam Investments’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	$216K	Buy	1,588 +39	+3%	+$5.03K	﹤0.01%	1131
2023 Q3	$213K	Sell	1,549 -24,040	-94%	-$3.32M	﹤0.01%	1122
2023 Q2	$3.28M	Sell	25,589 -6,677	-21%	-$781K	﹤0.01%	589
2023 Q1	$4.01M	Sell	32,266 -110,279	-77%	-$12.6M	0.01%	491
2022 Q4	$12.2M	Sell	142,545 -2,123	-1%	-$214K	0.02%	260
2022 Q3	$15.2M	Sell	144,668 -528,435	-79%	-$58.6M	0.03%	225
2022 Q2	$60M	Buy	673,103 +138,249	+26%	+$18M	0.11%	136
2022 Q1	$91.9M	Sell	534,854 -334,153	-38%	-$53.2M	0.14%	131
2021 Q4	$145M	Sell	869,007 -472,942	-35%	-$83.3M	0.21%	113
2021 Q3	$225M	Buy	1,341,949 +107,925	+9%	+$16.5M	0.35%	86
2021 Q2	$189M	Buy	1,234,024 +401,435	+48%	+$63M	0.29%	95
2021 Q1	$156M	Buy	832,589 +339,627	+69%	+$62.9M	0.26%	104
2020 Q4	$72.4M	Buy	+492,962	New	+$72.8M	0.13%	144

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

Putnam Investments's ABNB Position: Q4 2023 in Review

Putnam Investments increased its Airbnb (ABNB) stake by 2.5% in Q4 2023, buying an estimated $5.03K and bringing the position to 1,588 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Putnam Investments first reported a position in ABNB in Q4 2020 and has held it in 13 quarters since. The position peaked at $225M in Q3 2021. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Putnam Investments held 1,588 shares of Airbnb worth $216K as of Q4 2023.
Putnam Investments bought 39 Airbnb shares in Q4 2023, an estimated $5.03K.
Airbnb made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1131 holding.
Putnam Investments first reported a position in Airbnb in Q4 2020 and has held it in 13 quarters since.
Putnam Investments's Airbnb position peaked at $225M in Q3 2021.
1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.