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Steward Financial Group’s Airbnb ABNB Stock Holding History

Steward Financial Group’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 		$13K Buy
+102
New +$14.1K ﹤0.01% 311
2023
Q2 		– Sell
-29
Closed -$3K – 398
2023
Q1 		$3K Hold
29
– – ﹤0.01% 380
2022
Q4 		$2K Buy
+29
New +$2.93K ﹤0.01% 290
2022
Q3 		– Sell
-54
Closed -$4K – 59
2022
Q2 		$4K Sell
54
-4
-7% -$521 ﹤0.01% 359
2022
Q1 		$9K Buy
58
+33
+132% +$5.26K 0.01% 211
2021
Q4 		$4K Buy
+25
New +$4.4K ﹤0.01% 187

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
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

Steward Financial Group's ABNB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Airbnb (ABNB) in Q3 2023: 102 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ABNB as recently as Q1 2023.

Steward Financial Group first reported a position in ABNB in Q4 2021 and has held it in 6 quarters since. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Steward Financial Group held 102 shares of Airbnb worth $13K as of Q3 2023.
  • Airbnb was a new Steward Financial Group position in Q3 2023.
  • Airbnb made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #311 holding.
  • Steward Financial Group first reported a position in Airbnb in Q4 2021 and has held it in 6 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.