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WealthOne’s Airbnb ABNB Stock Holding History

WealthOne’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 		$317K Sell
2,311
-370
-14% -$51.1K 0.13% 57
2023
Q2 		$344K Buy
2,681
+13
+0.5% +$1.52K 0.13% 65
2023
Q1 		$332K Sell
2,668
-50
-2% -$5.71K 0.13% 68
2022
Q4 		$232K Sell
2,718
-399
-13% -$40.3K 0.09% 103
2022
Q3 		$327K Hold
3,117
– – 0.14% 72
2022
Q2 		$278K Sell
3,117
-55
-2% -$7.16K 0.11% 87
2022
Q1 		$545K Buy
3,172
+373
+13% +$59.4K 0.19% 60
2021
Q4 		$466K Buy
2,799
+83
+3% +$14.6K 0.16% 66
2021
Q3 		$456K Sell
2,716
-110
-4% -$16.8K 0.17% 67
2021
Q2 		$433K Sell
2,826
-38
-1% -$5.96K 0.17% 71
2021
Q1 		$538K Buy
+2,864
New +$531K 0.23% 62

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

WealthOne's ABNB Position: Q3 2023 in Review

WealthOne reduced its Airbnb (ABNB) stake by 14% in Q3 2023, selling an estimated $51.1K and leaving 2,311 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #57.

WealthOne first reported a position in ABNB in Q1 2021 and has held it in 11 quarters since. The position peaked at $545K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • WealthOne held 2,311 shares of Airbnb worth $317K as of Q3 2023.
  • WealthOne sold 370 Airbnb shares in Q3 2023, an estimated $51.1K.
  • Airbnb made up 0.13% of WealthOne's portfolio in Q3 2023, its #57 holding.
  • WealthOne first reported a position in Airbnb in Q1 2021 and has held it in 11 quarters since.
  • WealthOne's Airbnb position peaked at $545K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.