AGA
ABNB icon

Accuvest Global Advisors’s Airbnb ABNB Stock Holding History

Accuvest Global Advisors’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
2024
Q4 		– Sell
-4,040
Closed -$512K – 21
2024
Q3 		$512K Buy
+4,040
New +$524K 0.44% 43
2024
Q2 		– Sell
-4,040
Closed -$666K – 21
2024
Q1 		$666K Sell
4,040
-376
-9% -$56.9K 0.29% 60
2023
Q4 		$601K Sell
4,416
-2,906
-40% -$375K 0.64% 30
2023
Q3 		$1M Sell
7,322
-1,505
-17% -$208K 0.55% 42
2023
Q2 		$1.13M Sell
8,827
-676
-7% -$79.1K 0.58% 41
2023
Q1 		$1.18M Sell
9,503
-9,503
-50% -$1.09M 0.53% 39
2022
Q4 		$1.63M Buy
19,006
+12,606
+197% +$1.27M 0.54% 41
2022
Q3 		$672K Hold
6,400
– – 0.46% 48
2022
Q2 		$570K Hold
6,400
– – 0.37% 57
2022
Q1 		$1.1M Sell
6,400
-20,042
-76% -$3.19M 0.55% 46
2021
Q4 		$4.4M Buy
26,442
+11,039
+72% +$1.94M 1.93% 16
2021
Q3 		$2.59M Buy
15,403
+3,044
+25% +$465K 1.22% 31
2021
Q2 		$1.89M Buy
12,359
+3,811
+45% +$598K 0.95% 33
2021
Q1 		$1.61M Buy
+8,548
New +$1.58M 0.86% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Accuvest Global Advisors's ABNB Position: Q4 2024 in Review

Accuvest Global Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 4,040 shares — an estimated $512K sold.

Accuvest Global Advisors first reported a position in ABNB in Q1 2021 and held it in 14 quarters. The position peaked at $4.4M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Accuvest Global Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Accuvest Global Advisors sold 4,040 Airbnb shares in Q4 2024, an estimated $512K.
  • Accuvest Global Advisors first reported a position in Airbnb in Q1 2021 and held it in 14 quarters.
  • Accuvest Global Advisors's Airbnb position peaked at $4.4M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Accuvest Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.