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V Wealth Advisors’s Airbnb ABNB Stock Holding History

V 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
Q3 		– Sell
-1,868
Closed -$239K – 109
2023
Q2 		$239K Sell
1,868
-268
-13% -$31.3K 0.04% 330
2023
Q1 		$266K Buy
+2,136
New +$244K 0.05% 313
2022
Q1 		– Sell
-2,878
Closed -$479K – 435
2021
Q4 		$479K Sell
2,878
-984
-25% -$173K 0.07% 265
2021
Q3 		$648K Sell
3,862
-59
-2% -$9.01K 0.1% 211
2021
Q2 		$599K Buy
3,921
+946
+32% +$148K 0.1% 236
2021
Q1 		$559K Buy
+2,975
New +$551K 0.1% 229

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

V Wealth Advisors's ABNB Position: Q3 2023 in Review

V Wealth Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,868 shares — an estimated $239K sold.

V Wealth Advisors first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $648K in Q3 2021. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • V Wealth Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 1,868 Airbnb shares in Q3 2023, an estimated $239K.
  • V Wealth Advisors first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
  • V Wealth Advisors's Airbnb position peaked at $648K in Q3 2021.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.