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Windsor Wealth Management’s Airbnb ABNB Stock Holding History

Windsor Wealth Management’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
-1,699
Closed -$218K – 158
2023
Q2 		$218K Buy
+1,699
New +$199K 0.04% 155
2022
Q4 		– Sell
-2,234
Closed -$242K – 162
2022
Q3 		$242K Sell
2,234
-11
-0.5% -$1.22K 0.06% 129
2022
Q2 		$209K Sell
2,245
-53
-2% -$6.9K 0.05% 148
2022
Q1 		$374K Sell
2,298
-1,231
-35% -$196K 0.07% 171
2021
Q4 		$603K Hold
3,529
– – 0.11% 139
2021
Q3 		$611K Buy
+3,529
New +$539K 0.13% 137
2021
Q2 		– Sell
-1,136
Closed -$213K – 214
2021
Q1 		$213K Buy
+1,136
New +$210K 0.05% 193

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

Windsor Wealth Management's ABNB Position: Q3 2023 in Review

Windsor Wealth Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,699 shares — an estimated $218K sold.

Windsor Wealth Management first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $611K in Q3 2021. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Windsor Wealth Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Windsor Wealth Management sold 1,699 Airbnb shares in Q3 2023, an estimated $218K.
  • Windsor Wealth Management first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • Windsor Wealth Management's Airbnb position peaked at $611K in Q3 2021.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.