XF
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XML Financial’s Airbnb ABNB Stock Holding History

XML Financial’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
-1,622
Closed -$208K – 317
2023
Q2 		$208K Buy
+1,622
New +$190K 0.02% 317
2022
Q2 		– Sell
-1,592
Closed -$273K – 232
2022
Q1 		$273K Hold
1,592
– – 0.03% 272
2021
Q4 		$265K Hold
1,592
– – 0.03% 271
2021
Q3 		$267K Hold
1,592
– – 0.04% 261
2021
Q2 		$244K Buy
+1,592
New +$250K 0.05% 192

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

XML Financial's ABNB Position: Q3 2023 in Review

XML Financial sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,622 shares — an estimated $208K sold.

XML Financial first reported a position in ABNB in Q2 2021 and held it in 5 quarters. The position peaked at $273K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • XML Financial reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • XML Financial sold 1,622 Airbnb shares in Q3 2023, an estimated $208K.
  • XML Financial first reported a position in Airbnb in Q2 2021 and held it in 5 quarters.
  • XML Financial's Airbnb position peaked at $273K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.