Bank Pictet & Cie (Asia)’s Airbnb ABNB Stock Holding History

Bank Pictet & Cie (Asia)’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	$326K	Hold	2,153	–	–	0.02%	85
2024 Q1	$355K	Sell	2,153 -7,585	-78%	-$1.15M	0.03%	79
2023 Q4	$1.33M	Hold	9,738	–	–	0.34%	65
2023 Q3	$1.34M	Sell	9,738 -2,442	-20%	-$337K	0.4%	48
2023 Q2	$1.56M	Buy	12,180 +3,609	+42%	+$422K	0.46%	37
2023 Q1	$1.07M	Hold	8,571	–	–	0.36%	68
2022 Q4	$733K	Buy	8,571 +1,006	+13%	+$102K	0.26%	73
2022 Q3	$795K	Sell	7,565 -338	-4%	-$37.5K	0.31%	65
2022 Q2	$704K	Buy	+7,903	New	+$1.03M	0.24%	71

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

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

Bank Pictet & Cie (Asia)'s ABNB Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Airbnb (ABNB) position steady in Q2 2024 at 2,153 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #85.

Bank Pictet & Cie (Asia) first reported a position in ABNB in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.56M in Q2 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Bank Pictet & Cie (Asia) held 2,153 shares of Airbnb worth $326K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Airbnb share count unchanged in Q2 2024.
Airbnb made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #85 holding.
Bank Pictet & Cie (Asia) first reported a position in Airbnb in Q2 2022 and has held it in 9 quarters since.
Bank Pictet & Cie (Asia)'s Airbnb position peaked at $1.56M in Q2 2023.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.