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Three Bridge Wealth Advisors’s Airbnb ABNB Stock Holding History

Three Bridge Wealth 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
-1,610
Closed -$221K – 94
2023
Q3 		$221K Hold
1,610
– – 0.09% 85
2023
Q2 		$206K Hold
1,610
– – 0.09% 90
2023
Q1 		$200K Buy
+1,610
New +$184K 0.09% 90
2022
Q2 		– Sell
-1,610
Closed -$277K – 84
2022
Q1 		$277K Buy
+1,610
New +$256K 0.08% 77

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Three Bridge Wealth Advisors's ABNB Position: Q4 2023 in Review

Three Bridge Wealth Advisors sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 1,610 shares — an estimated $221K sold.

Three Bridge Wealth Advisors first reported a position in ABNB in Q1 2022 and held it in 4 quarters. The position peaked at $277K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Three Bridge Wealth Advisors reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Three Bridge Wealth Advisors sold 1,610 Airbnb shares in Q4 2023, an estimated $221K.
  • Three Bridge Wealth Advisors first reported a position in Airbnb in Q1 2022 and held it in 4 quarters.
  • Three Bridge Wealth Advisors's Airbnb position peaked at $277K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.