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Simplicity Solutions’s Airbnb ABNB Stock Holding History

Simplicity Solutions’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 		$997K Buy
7,322
+134
+2% +$17.3K 0.03% 442
2023
Q3 		$986K Sell
7,188
-105
-1% -$14.5K 0.03% 417
2023
Q2 		$935K Sell
7,293
-2,252
-24% -$263K 0.03% 476
2023
Q1 		$1.19M Buy
9,545
+7,036
+280% +$803K 0.03% 436
2022
Q4 		$215K Buy
+2,509
New +$253K 0.03% 602

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's ABNB Position: Q4 2023 in Review

Simplicity Solutions increased its Airbnb (ABNB) stake by 1.9% in Q4 2023, buying an estimated $17.3K and bringing the position to 7,322 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #442.

Simplicity Solutions first reported a position in ABNB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2023. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Simplicity Solutions held 7,322 shares of Airbnb worth $997K as of Q4 2023.
  • Simplicity Solutions bought 134 Airbnb shares in Q4 2023, an estimated $17.3K.
  • Airbnb made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #442 holding.
  • Simplicity Solutions first reported a position in Airbnb in Q4 2022 and has held it in 5 quarters since.
  • Simplicity Solutions's Airbnb position peaked at $1.19M in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.