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Alpha Cubed Investments’s Airbnb ABNB Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-1,510
Closed -$206K – 296
2023
Q4 		$206K Sell
1,510
-376
-20% -$48.5K 0.01% 257
2023
Q3 		$259K Buy
+1,886
New +$260K 0.02% 202
2022
Q3 		– Sell
-2,713
Closed -$242K – 259
2022
Q2 		$242K Buy
2,713
+190
+8% +$24.7K 0.02% 264
2022
Q1 		$433K Buy
+2,523
New +$402K 0.03% 207

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Cubed Investments's ABNB Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,510 shares — an estimated $206K sold.

Alpha Cubed Investments first reported a position in ABNB in Q1 2022 and held it in 4 quarters. The position peaked at $433K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Alpha Cubed Investments reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,510 Airbnb shares in Q1 2024, an estimated $206K.
  • Alpha Cubed Investments first reported a position in Airbnb in Q1 2022 and held it in 4 quarters.
  • Alpha Cubed Investments's Airbnb position peaked at $433K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.