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Ted Buchan & Co’s Airbnb ABNB Stock Holding History

Ted Buchan & Co’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
2024
Q1 		– Sell
-2,751
Closed -$375K – 90
2023
Q4 		$375K Sell
2,751
-7
-0.3% -$903 0.27% 58
2023
Q3 		$378K Buy
2,758
+43
+2% +$5.94K 0.3% 55
2023
Q2 		$348K Buy
2,715
+175
+7% +$20.5K 0.27% 60
2023
Q1 		$316K Buy
2,540
+70
+3% +$7.99K 0.26% 59
2022
Q4 		$211K Buy
+2,470
New +$249K 0.2% 73

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ted Buchan & Co's ABNB Position: Q1 2024 in Review

Ted Buchan & Co sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 2,751 shares — an estimated $375K sold.

Ted Buchan & Co first reported a position in ABNB in Q4 2022 and held it in 5 quarters. The position peaked at $378K in Q3 2023. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Ted Buchan & Co reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Ted Buchan & Co sold 2,751 Airbnb shares in Q1 2024, an estimated $375K.
  • Ted Buchan & Co first reported a position in Airbnb in Q4 2022 and held it in 5 quarters.
  • Ted Buchan & Co's Airbnb position peaked at $378K in Q3 2023.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Ted Buchan & Co's 13F filing for Q1 2024, filed 6 Sep 2024.