All Season Financial Advisors’s Airbnb ABNB Stock Holding History

All Season Financial 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	–	Sell	-1,990	Closed	-$302K	–	95
2024 Q2	$302K	Buy	+1,990	New	+$304K	0.27%	81
2024 Q1	–	Sell	-1,785	Closed	-$243K	–	100
2023 Q4	$243K	Sell	1,785 -387	-18%	-$49.9K	0.21%	95
2023 Q3	$298K	Sell	2,172 -85	-4%	-$11.7K	0.3%	79
2023 Q2	$289K	Buy	2,257 +390	+21%	+$45.6K	0.26%	87
2023 Q1	$232K	Buy	+1,867	New	+$213K	0.21%	100
2022 Q2	–	Sell	-2,669	Closed	-$458K	–	116
2022 Q1	$458K	Sell	2,669 -42	-2%	-$6.69K	0.33%	72
2021 Q4	$451K	Sell	2,711 -65	-2%	-$11.4K	0.31%	68
2021 Q3	$466K	Buy	2,776 +538	+24%	+$82.2K	0.38%	59
2021 Q2	$343K	Buy	+2,238	New	+$351K	0.25%	97

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

All Season Financial Advisors's ABNB Position: Q3 2024 in Review

All Season Financial Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,990 shares — an estimated $302K sold.

All Season Financial Advisors first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $466K in Q3 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

All Season Financial Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
All Season Financial Advisors sold 1,990 Airbnb shares in Q3 2024, an estimated $302K.
All Season Financial Advisors first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
All Season Financial Advisors's Airbnb position peaked at $466K in Q3 2021.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.