Balentine LLC’s Airbnb ABNB Stock Holding History

Balentine LLC’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	–	Sell	-5,743	Closed	-$947K	–	191
2024 Q1	$947K	Buy	5,743 +3,631	+172%	+$550K	0.03%	199
2023 Q4	$288K	Buy	2,112 +286	+16%	+$36.9K	0.01%	399
2023 Q3	$251K	Buy	+1,826	New	+$252K	0.01%	408

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Balentine LLC's ABNB Position: Q2 2024 in Review

Balentine LLC sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 5,743 shares — an estimated $947K sold.

Balentine LLC first reported a position in ABNB in Q3 2023 and held it in 3 quarters. The position peaked at $947K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Balentine LLC reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 5,743 Airbnb shares in Q2 2024, an estimated $947K.
Balentine LLC first reported a position in Airbnb in Q3 2023 and held it in 3 quarters.
Balentine LLC's Airbnb position peaked at $947K in Q1 2024.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.