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St. Johns Investment Management’s Airbnb ABNB Stock Holding History

St. Johns Investment 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
Q3 		– Sell
-27
Closed -$3.46K – 196
2023
Q2 		$3.46K Hold
27
– – ﹤0.01% 150
2023
Q1 		$3.36K Hold
27
– – ﹤0.01% 137
2022
Q4 		$2.31K Hold
27
– – ﹤0.01% 140
2022
Q3 		$3K Hold
27
– – ﹤0.01% 135
2022
Q2 		$2K Hold
27
– – ﹤0.01% 143
2022
Q1 		$5K Buy
+27
New +$4.3K ﹤0.01% 138

Other funds holding ABNB

Vanguard Group
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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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

St. Johns Investment Management's ABNB Position: Q3 2023 in Review

St. Johns Investment Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 27 shares — an estimated $3.46K sold.

St. Johns Investment Management first reported a position in ABNB in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • St. Johns Investment Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • St. Johns Investment Management sold 27 Airbnb shares in Q3 2023, an estimated $3.46K.
  • St. Johns Investment Management first reported a position in Airbnb in Q1 2022 and held it in 6 quarters.
  • St. Johns Investment Management's Airbnb position peaked at $5K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.