Thompson Davis & Co’s Airbnb ABNB Stock Holding History

Thompson Davis & 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
2023 Q4	–	Sell	-3,358	Closed	-$461K	–	107
2023 Q3	$461K	Buy	+3,358	New	+$464K	0.57%	30

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

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

Thompson Davis & Co's ABNB Position: Q4 2023 in Review

Thompson Davis & Co sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 3,358 shares — an estimated $461K sold.

Thompson Davis & Co first reported a position in ABNB in Q3 2023 and held it in 1 quarter. The position peaked at $461K in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Thompson Davis & Co reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 3,358 Airbnb shares in Q4 2023, an estimated $461K.
Thompson Davis & Co first reported a position in Airbnb in Q3 2023 and held it in 1 quarter.
Thompson Davis & Co's Airbnb position peaked at $461K in Q3 2023.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.