Thomas J. Herzfeld Advisors’s Airbnb ABNB Stock Holding History

Thomas J. Herzfeld 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	-50	Closed	-$6.86K	–	158
2023 Q3	$6.86K	Hold	50	–	–	﹤0.01%	210
2023 Q2	$6.41K	Buy	+50	New	+$5.85K	﹤0.01%	217
2022 Q2	–	Sell	-178	Closed	-$31K	–	323
2022 Q1	$31K	Buy	178 +46	+35%	+$7.33K	0.01%	136
2021 Q4	$22K	Buy	132 +34	+35%	+$5.99K	0.01%	167
2021 Q3	$16K	Hold	98	–	–	0.01%	164
2021 Q2	$15K	Buy	+98	New	+$15.4K	0.01%	178

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 $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ABNB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 50 shares — an estimated $6.86K sold.

Thomas J. Herzfeld Advisors first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 50 Airbnb shares in Q4 2023, an estimated $6.86K.
Thomas J. Herzfeld Advisors first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Airbnb position peaked at $31K in Q1 2022.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.