Ashton Thomas Securities’s Airbnb ABNB Stock Holding History

Ashton Thomas Securities’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	-235	Closed	-$29.8K	–	263
2024 Q3	$29.8K	Buy	+235	New	+$30.5K	0.01%	536

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ashton Thomas Securities's ABNB Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 235 shares — an estimated $29.8K sold.

Ashton Thomas Securities first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $29.8K in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Ashton Thomas Securities reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 235 Airbnb shares in Q4 2024, an estimated $29.8K.
Ashton Thomas Securities first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Airbnb position peaked at $29.8K in Q3 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.