Saxon Interests’s Airbnb ABNB Stock Holding History

Saxon Interests’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	-12,501	Closed	-$1.72M	–	185
2023 Q3	$1.72M	Buy	+12,501	New	+$1.73M	1.15%	40

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saxon Interests's ABNB Position: Q4 2023 in Review

Saxon Interests sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 12,501 shares — an estimated $1.72M sold.

Saxon Interests first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $1.72M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Saxon Interests reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 12,501 Airbnb shares in Q4 2023, an estimated $1.72M.
Saxon Interests first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
Saxon Interests's Airbnb position peaked at $1.72M in Q3 2023.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.