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Asahi Life Asset Management’s Airbnb ABNB Stock Holding History

Asahi Life Asset 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
Q4 		– Sell
-2,755
Closed -$349K – 164
2024
Q3 		$349K Buy
+2,755
New +$357K 0.21% 132
2022
Q3 		– Sell
-1,500
Closed -$134K – 239
2022
Q2 		$134K Buy
+1,500
New +$195K 0.04% 211

Other funds holding ABNB

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
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

Asahi Life Asset Management's ABNB Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2,755 shares — an estimated $349K sold.

Asahi Life Asset Management first reported a position in ABNB in Q2 2022 and held it in 2 quarters. The position peaked at $349K in Q3 2024. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Asahi Life Asset Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,755 Airbnb shares in Q4 2024, an estimated $349K.
  • Asahi Life Asset Management first reported a position in Airbnb in Q2 2022 and held it in 2 quarters.
  • Asahi Life Asset Management's Airbnb position peaked at $349K in Q3 2024.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.