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Sonen Capital’s Airbnb ABNB Stock Holding History

Sonen Capital’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 		$1.24M Hold
9,085
– – 2.35% 6
2023
Q3 		$1.25M Hold
9,085
– – 2.45% 5
2023
Q2 		$1.16M Hold
9,085
– – 1.93% 8
2023
Q1 		$1.13M Buy
+9,085
New +$1.04M 1.92% 6
2022
Q4 		– Sell
-9,085
Closed -$954K – 94
2022
Q3 		$954K Hold
9,085
– – 1.55% 13
2022
Q2 		$809K Buy
+9,085
New +$1.18M 1.16% 23
2022
Q1 		– Sell
-17,876
Closed -$2.98M – 93
2021
Q4 		$2.98M Buy
+17,876
New +$3.15M 2.88% 5

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

Sonen Capital's ABNB Position: Q4 2023 in Review

Sonen Capital held its Airbnb (ABNB) position steady in Q4 2023 at 9,085 shares worth $1.24M. The position accounts for 2.35% of the portfolio, ranked #6.

Sonen Capital first reported a position in ABNB in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.98M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Sonen Capital held 9,085 shares of Airbnb worth $1.24M as of Q4 2023.
  • Sonen Capital left its Airbnb share count unchanged in Q4 2023.
  • Airbnb made up 2.35% of Sonen Capital's portfolio in Q4 2023, its #6 holding.
  • Sonen Capital first reported a position in Airbnb in Q4 2021 and has held it in 7 quarters since.
  • Sonen Capital's Airbnb position peaked at $2.98M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.