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Alera Investment Advisors’s Airbnb ABNB Stock Holding History

Alera Investment 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
Q3 		$209K Buy
1,648
+92
+6% +$11.9K 0.02% 270
2024
Q2 		$236K Buy
+1,556
New +$238K 0.03% 233

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 $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Alera Investment Advisors's ABNB Position: Q3 2024 in Review

Alera Investment Advisors increased its Airbnb (ABNB) stake by 5.9% in Q3 2024, buying an estimated $11.9K and bringing the position to 1,648 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #270.

Alera Investment Advisors first reported a position in ABNB in Q2 2024 and has held it in 2 quarters since. The position peaked at $236K in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Alera Investment Advisors held 1,648 shares of Airbnb worth $209K as of Q3 2024.
  • Alera Investment Advisors bought 92 Airbnb shares in Q3 2024, an estimated $11.9K.
  • Airbnb made up 0.02% of Alera Investment Advisors's portfolio in Q3 2024, its #270 holding.
  • Alera Investment Advisors first reported a position in Airbnb in Q2 2024 and has held it in 2 quarters since.
  • Alera Investment Advisors's Airbnb position peaked at $236K in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.