AI-Squared Management’s Airbnb ABNB Stock Holding History

AI-Squared 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
2024 Q3	–	Sell	-10,000	Closed	-$1.52M	–	27
2024 Q2	$1.52M	Buy	+10,000	New	+$1.53M	0.85%	18

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

AI-Squared Management's ABNB Position: Q3 2024 in Review

AI-Squared Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.52M sold.

AI-Squared Management first reported a position in ABNB in Q2 2024 and held it in 1 quarter. The position peaked at $1.52M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

AI-Squared Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
AI-Squared Management sold 10,000 Airbnb shares in Q3 2024, an estimated $1.52M.
AI-Squared Management first reported a position in Airbnb in Q2 2024 and held it in 1 quarter.
AI-Squared Management's Airbnb position peaked at $1.52M in Q2 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.