Thoroughbred Financial Services’s Airbnb ABNB Stock Holding History

Thoroughbred Financial Services’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	-4,533	Closed	-$580K	–	574
2023 Q2	$580K	Sell	4,533 -151	-3%	-$17.7K	0.08%	234
2023 Q1	$582K	Buy	4,684 +7	+0.1%	+$799	0.09%	230
2022 Q4	$399K	Buy	4,677 +2,718	+139%	+$275K	0.07%	262
2022 Q3	$205K	Sell	1,959 -2,519	-56%	-$279K	0.04%	341
2022 Q2	$398K	Sell	4,478 -1,158	-21%	-$151K	0.07%	242
2022 Q1	$968K	Buy	5,636 +412	+8%	+$65.6K	0.16%	151
2021 Q4	$869K	Buy	5,224 +1,442	+38%	+$254K	0.18%	130
2021 Q3	$634K	Buy	3,782 +1,107	+41%	+$169K	0.15%	142
2021 Q2	$410K	Buy	+2,675	New	+$420K	0.1%	196

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

Thoroughbred Financial Services's ABNB Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 4,533 shares — an estimated $580K sold.

Thoroughbred Financial Services first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $968K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Thoroughbred Financial Services reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 4,533 Airbnb shares in Q3 2023, an estimated $580K.
Thoroughbred Financial Services first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
Thoroughbred Financial Services's Airbnb position peaked at $968K in Q1 2022.
1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.