QT
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Quantamental Technologies’s Airbnb ABNB Stock Holding History

Quantamental Technologies’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
-3,127
Closed -$401K – 290
2023
Q2 		$401K Buy
+3,127
New +$366K 0.17% 208
2023
Q1 		– Sell
-6,266
Closed -$536K – 409
2022
Q4 		$536K Buy
6,266
+2,078
+50% +$210K 0.24% 148
2022
Q3 		$440K Buy
4,188
+1,772
+73% +$196K 0.17% 215
2022
Q2 		$215K Buy
+2,416
New +$314K 0.1% 340

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $15.5B AUM 9.67% 1-Year Est. Return

Quantamental Technologies's ABNB Position: Q3 2023 in Review

Quantamental Technologies sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 3,127 shares — an estimated $401K sold.

Quantamental Technologies first reported a position in ABNB in Q2 2022 and held it in 4 quarters. The position peaked at $536K in Q4 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Quantamental Technologies reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,127 Airbnb shares in Q3 2023, an estimated $401K.
  • Quantamental Technologies first reported a position in Airbnb in Q2 2022 and held it in 4 quarters.
  • Quantamental Technologies's Airbnb position peaked at $536K in Q4 2022.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.