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Alphinity Investment Management’s Airbnb ABNB Stock Holding History

Alphinity Investment 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
-2,850,209
Closed -$432M – 34
2024
Q2 		$432M Buy
2,850,209
+314,195
+12% +$48M 3.18% 18
2024
Q1 		$418M Buy
2,536,014
+39,129
+2% +$5.92M 3.71% 17
2023
Q4 		$340M Buy
2,496,885
+813,074
+48% +$105M 3.45% 15
2023
Q3 		$231M Buy
1,683,811
+59,849
+4% +$8.26M 3.7% 15
2023
Q2 		$208M Buy
1,623,962
+408,952
+34% +$47.8M 3.39% 18
2023
Q1 		$151M Buy
+1,215,010
New +$139M 3.39% 16

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Alphinity Investment Management's ABNB Position: Q3 2024 in Review

Alphinity Investment Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,850,209 shares — an estimated $432M sold.

Alphinity Investment Management first reported a position in ABNB in Q1 2023 and held it in 6 quarters. The position peaked at $432M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Alphinity Investment Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 2,850,209 Airbnb shares in Q3 2024, an estimated $432M.
  • Alphinity Investment Management first reported a position in Airbnb in Q1 2023 and held it in 6 quarters.
  • Alphinity Investment Management's Airbnb position peaked at $432M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Alphinity Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.