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Avitas Wealth Management’s Airbnb ABNB Stock Holding History

Avitas Wealth 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 		$1.75M Sell
13,321
-100
-0.7% -$13.5K 0.24% 100
2024
Q3 		$1.7M Sell
13,421
-121
-0.9% -$15.7K 0.24% 109
2024
Q2 		$2.05M Sell
13,542
-140
-1% -$21.4K 0.3% 88
2024
Q1 		$2.26M Sell
13,682
-268
-2% -$40.6K 0.34% 77
2023
Q4 		$1.9M Buy
13,950
+106
+0.8% +$13.7K 0.32% 91
2023
Q3 		$1.9M Sell
13,844
-299
-2% -$41.3K 0.36% 81
2023
Q2 		$1.81M Sell
14,143
-130
-0.9% -$15.2K 0.33% 91
2023
Q1 		$1.78M Sell
14,273
-147
-1% -$16.8K 0.35% 87
2022
Q4 		$1.23M Buy
14,420
+5,883
+69% +$594K 0.26% 100
2022
Q3 		$897K Buy
+8,537
New +$946K 0.21% 116
2022
Q2 		– Sell
-20,693
Closed -$3.55M – 191
2022
Q1 		$3.55M Sell
20,693
-156
-0.7% -$24.8K 0.64% 47
2021
Q4 		$3.47M Buy
20,849
+560
+3% +$98.6K 0.58% 67
2021
Q3 		$3.4M Buy
+20,289
New +$3.1M 0.62% 64
2021
Q2 		– Sell
-3,637
Closed -$684K – 196
2021
Q1 		$684K Buy
+3,637
New +$674K 0.13% 168

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

Avitas Wealth Management's ABNB Position: Q4 2024 in Review

Avitas Wealth Management reduced its Airbnb (ABNB) stake by 0.75% in Q4 2024, selling an estimated $13.5K and leaving 13,321 shares worth $1.75M. The position accounts for 0.24% of the portfolio, ranked #100.

Avitas Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.55M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Avitas Wealth Management held 13,321 shares of Airbnb worth $1.75M as of Q4 2024.
  • Avitas Wealth Management sold 100 Airbnb shares in Q4 2024, an estimated $13.5K.
  • Airbnb made up 0.24% of Avitas Wealth Management's portfolio in Q4 2024, its #100 holding.
  • Avitas Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 14 quarters since.
  • Avitas Wealth Management's Airbnb position peaked at $3.55M in Q1 2022.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.