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Vident Investment Advisory’s Airbnb ABNB Stock Holding History

Vident Investment Advisory’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
-19,121
Closed -$2.45M – 7
2023
Q2 		$2.45M Sell
19,121
-554
-3% -$64.8K 0.08% 263
2023
Q1 		$2.45M Buy
+19,675
New +$2.25M 0.08% 281
2022
Q4 		– Sell
-4,385
Closed -$412K – 1176
2022
Q3 		$412K Buy
+4,385
New +$486K 0.01% 824

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Vident Investment Advisory's ABNB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 19,121 shares — an estimated $2.45M sold.

Vident Investment Advisory first reported a position in ABNB in Q3 2022 and held it in 3 quarters. The position peaked at $2.45M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 19,121 Airbnb shares in Q3 2023, an estimated $2.45M.
  • Vident Investment Advisory first reported a position in Airbnb in Q3 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Airbnb position peaked at $2.45M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.