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Axiom Advisory’s Airbnb ABNB Stock Holding History

Axiom Advisory’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
Q3 		$14.7M Buy
113,408
+1,772
+2% +$230K 0.14% 36
2024
Q2 		$17.1M Buy
111,636
+109,864
+6,200% +$16.8M 0.19% 32
2024
Q1 		$292K Hold
1,772
– – 0.22% 29
2023
Q4 		$241K Hold
1,772
– – 0.19% 31
2023
Q3 		$243K Buy
1,772
+68
+4% +$9.39K 0.22% 29
2023
Q2 		$218K Sell
1,704
-90
-5% -$10.5K 0.19% 31
2023
Q1 		$218K Buy
+1,794
New +$205K 0.21% 27

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

Axiom Advisory's ABNB Position: Q3 2024 in Review

Axiom Advisory increased its Airbnb (ABNB) stake by 1.6% in Q3 2024, buying an estimated $230K and bringing the position to 113,408 shares worth $14.7M. The position accounts for 0.14% of the portfolio, ranked #36.

Axiom Advisory first reported a position in ABNB in Q1 2023 and has held it in 7 quarters since. The position peaked at $17.1M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Axiom Advisory held 113,408 shares of Airbnb worth $14.7M as of Q3 2024.
  • Axiom Advisory bought 1,772 Airbnb shares in Q3 2024, an estimated $230K.
  • Airbnb made up 0.14% of Axiom Advisory's portfolio in Q3 2024, its #36 holding.
  • Axiom Advisory first reported a position in Airbnb in Q1 2023 and has held it in 7 quarters since.
  • Axiom Advisory's Airbnb position peaked at $17.1M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.