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TAGStone Capital’s Airbnb ABNB Stock Holding History

TAGStone Capital’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
Q2 		– Sell
-3,090
Closed -$384K – 82
2023
Q1 		$384K Hold
3,090
– – 0.29% 59
2022
Q4 		$264K Hold
3,090
– – 0.22% 63
2022
Q3 		$325K Sell
3,090
-1,353
-30% -$150K 0.3% 61
2022
Q2 		$396K Hold
4,443
– – 0.38% 56
2022
Q1 		$763K Buy
4,443
+581
+15% +$92.5K 0.64% 37
2021
Q4 		$643K Buy
+3,862
New +$680K 0.53% 43

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAGStone Capital's ABNB Position: Q2 2023 in Review

TAGStone Capital sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 3,090 shares — an estimated $384K sold.

TAGStone Capital first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $763K in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • TAGStone Capital reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • TAGStone Capital sold 3,090 Airbnb shares in Q2 2023, an estimated $384K.
  • TAGStone Capital first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
  • TAGStone Capital's Airbnb position peaked at $763K in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on TAGStone Capital's 13F filing for Q2 2023, filed 10 Aug 2023.