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Spouting Rock Asset Management’s Airbnb ABNB Stock Holding History

Spouting Rock Asset Management’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
-2,326
Closed -$319K – 119
2023
Q3 		$319K Buy
2,326
+452
+24% +$62.4K 0.1% 110
2023
Q2 		$240K Sell
1,874
-1,152
-38% -$135K 0.09% 124
2023
Q1 		$376K Buy
+3,026
New +$346K 0.13% 126

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

Spouting Rock Asset Management's ABNB Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 2,326 shares — an estimated $319K sold.

Spouting Rock Asset Management first reported a position in ABNB in Q1 2023 and held it in 3 quarters. The position peaked at $376K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,326 Airbnb shares in Q4 2023, an estimated $319K.
  • Spouting Rock Asset Management first reported a position in Airbnb in Q1 2023 and held it in 3 quarters.
  • Spouting Rock Asset Management's Airbnb position peaked at $376K in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.