Tactive Advisors’s Airbnb ABNB Stock Holding History

Tactive 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 Q3	–	Sell	-2,200	Closed	-$282K	–	68
2023 Q2	$282K	Buy	2,200 +50	+2%	+$5.85K	0.22%	53
2023 Q1	$267K	Buy	+2,150	New	+$245K	0.2%	44

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Tactive Advisors's ABNB Position: Q3 2023 in Review

Tactive Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 2,200 shares — an estimated $282K sold.

Tactive Advisors first reported a position in ABNB in Q1 2023 and held it in 2 quarters. The position peaked at $282K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Tactive Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Tactive Advisors sold 2,200 Airbnb shares in Q3 2023, an estimated $282K.
Tactive Advisors first reported a position in Airbnb in Q1 2023 and held it in 2 quarters.
Tactive Advisors's Airbnb position peaked at $282K in Q2 2023.
1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Tactive Advisors's 13F filing for Q3 2023, filed 2 Feb 2024.