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Scholtz & Company’s Airbnb ABNB Stock Holding History

Scholtz & Company’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
-20,220
Closed -$2.77M – 67
2023
Q3 		$2.77M Buy
+20,220
New +$2.79M 1.83% 24
2022
Q2 		– Sell
-3,275
Closed -$563K – 43
2022
Q1 		$563K Buy
+3,275
New +$522K 0.22% 46
2021
Q1 		– Sell
-2,650
Closed -$389K – 69
2020
Q4 		$389K Buy
+2,650
New +$391K 0.15% 63

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scholtz & Company's ABNB Position: Q4 2023 in Review

Scholtz & Company sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 20,220 shares — an estimated $2.77M sold.

Scholtz & Company first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $2.77M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Scholtz & Company reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Scholtz & Company sold 20,220 Airbnb shares in Q4 2023, an estimated $2.77M.
  • Scholtz & Company first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
  • Scholtz & Company's Airbnb position peaked at $2.77M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.