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Annapolis Financial Services’s Airbnb ABNB Stock Holding History

Annapolis Financial Services’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 		$355 Buy
+3
New +$389 ﹤0.01% 418
2022
Q4 		– Sell
-1
Closed – – 435
2022
Q3 		$0 Hold
1
– – ﹤0.01% 502
2022
Q2 		$0 Hold
1
– – ﹤0.01% 433
2022
Q1 		$0 Hold
1
– – ﹤0.01% 451
2021
Q4 		$0 Buy
+1
New +$176 ﹤0.01% 457

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 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 $14.5B AUM 5.7% 1-Year Est. Return

Annapolis Financial Services's ABNB Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Airbnb (ABNB) in Q3 2024: 3 shares worth $355. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in ABNB as recently as Q3 2022.

Annapolis Financial Services first reported a position in ABNB in Q4 2021 and has held it in 5 quarters since. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Annapolis Financial Services held 3 shares of Airbnb worth $355 as of Q3 2024.
  • Airbnb was a new Annapolis Financial Services position in Q3 2024.
  • Airbnb made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #418 holding.
  • Annapolis Financial Services first reported a position in Airbnb in Q4 2021 and has held it in 5 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.