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Archvest Wealth Advisors’s Airbnb ABNB Stock Holding History

Archvest Wealth 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
Q4 		– Sell
-1,605
Closed -$204K – 62
2024
Q3 		$204K Sell
1,605
-200
-11% -$25.9K 0.13% 61
2024
Q2 		$274K Sell
1,805
-200
-10% -$30.6K 0.18% 52
2024
Q1 		$328K Sell
2,005
-613
-23% -$92.8K 0.23% 47
2023
Q4 		$356K Sell
2,618
-200
-7% -$25.8K 0.27% 43
2023
Q3 		$387K Hold
2,818
– – 0.31% 36
2023
Q2 		$361K Hold
2,818
– – 0.3% 38
2023
Q1 		$351K Buy
+2,818
New +$322K 0.31% 35

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Archvest Wealth Advisors's ABNB Position: Q4 2024 in Review

Archvest Wealth Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,605 shares — an estimated $204K sold.

Archvest Wealth Advisors first reported a position in ABNB in Q1 2023 and held it in 7 quarters. The position peaked at $387K in Q3 2023. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Archvest Wealth Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Archvest Wealth Advisors sold 1,605 Airbnb shares in Q4 2024, an estimated $204K.
  • Archvest Wealth Advisors first reported a position in Airbnb in Q1 2023 and held it in 7 quarters.
  • Archvest Wealth Advisors's Airbnb position peaked at $387K in Q3 2023.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Archvest Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.