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Veritable’s Airbnb ABNB Stock Holding History

Veritable’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
-1,653
Closed -$212K – 4
2023
Q2 		$212K Sell
1,653
-39
-2% -$4.56K ﹤0.01% 822
2023
Q1 		$210K Buy
+1,692
New +$193K ﹤0.01% 824
2022
Q2 		– Sell
-1,591
Closed -$273K – 909
2022
Q1 		$273K Buy
1,591
+161
+11% +$25.6K ﹤0.01% 748
2021
Q4 		$238K Hold
1,430
– – ﹤0.01% 809
2021
Q3 		$240K Buy
+1,430
New +$218K ﹤0.01% 775

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

Veritable's ABNB Position: Q3 2023 in Review

Veritable sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,653 shares — an estimated $212K sold.

Veritable first reported a position in ABNB in Q3 2021 and held it in 5 quarters. The position peaked at $273K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Veritable reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,653 Airbnb shares in Q3 2023, an estimated $212K.
  • Veritable first reported a position in Airbnb in Q3 2021 and held it in 5 quarters.
  • Veritable's Airbnb position peaked at $273K in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.