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Stonebridge Capital Advisors’s Airbnb ABNB Stock Holding History

Stonebridge Capital Advisors’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
-192
Closed -$26.3K – 219
2023
Q3 		$26.3K Sell
192
-594
-76% -$82K ﹤0.01% 452
2023
Q2 		$101K Sell
786
-81
-9% -$9.47K 0.01% 268
2023
Q1 		$108K Hold
867
– – 0.01% 270
2022
Q4 		$74.1K Hold
867
– – 0.01% 314
2022
Q3 		$91K Hold
867
– – 0.01% 278
2022
Q2 		$77K Hold
867
– – 0.01% 302
2022
Q1 		$149K Buy
+867
New +$138K 0.02% 239

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's ABNB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 192 shares — an estimated $26.3K sold.

Stonebridge Capital Advisors first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $149K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 192 Airbnb shares in Q4 2023, an estimated $26.3K.
  • Stonebridge Capital Advisors first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Airbnb position peaked at $149K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.