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Arden Trust’s Airbnb ABNB Stock Holding History

Arden Trust’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
Q2 		$415K Sell
2,738
-33
-1% -$5.04K 0.06% 153
2024
Q1 		$457K Sell
2,771
-64
-2% -$9.69K 0.06% 151
2023
Q4 		$386K Sell
2,835
-440
-13% -$56.7K 0.06% 170
2023
Q3 		$449K Sell
3,275
-269
-8% -$37.1K 0.07% 151
2023
Q2 		$454K Sell
3,544
-409
-10% -$47.8K 0.07% 150
2023
Q1 		$492K Buy
3,953
+250
+7% +$28.5K 0.09% 177
2022
Q4 		$317K Buy
3,703
+58
+2% +$5.86K 0.06% 214
2022
Q3 		$383K Buy
3,645
+1,061
+41% +$118K 0.1% 194
2022
Q2 		$230K Buy
+2,584
New +$336K 0.05% 248

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's ABNB Position: Q2 2024 in Review

Arden Trust reduced its Airbnb (ABNB) stake by 1.2% in Q2 2024, selling an estimated $5.04K and leaving 2,738 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #153.

Arden Trust first reported a position in ABNB in Q2 2022 and has held it in 9 quarters since. The position peaked at $492K in Q1 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Arden Trust held 2,738 shares of Airbnb worth $415K as of Q2 2024.
  • Arden Trust sold 33 Airbnb shares in Q2 2024, an estimated $5.04K.
  • Airbnb made up 0.06% of Arden Trust's portfolio in Q2 2024, its #153 holding.
  • Arden Trust first reported a position in Airbnb in Q2 2022 and has held it in 9 quarters since.
  • Arden Trust's Airbnb position peaked at $492K in Q1 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.