BCM
ABNB icon

Barrier Capital Management’s Airbnb ABNB Stock Holding History

Barrier Capital 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
Q3 		– Sell
-63,165
Closed -$9.58M – 14
2024
Q2 		$9.58M Buy
63,165
+3,820
+6% +$584K 9.35% 4
2024
Q1 		$9.79M Buy
59,345
+7,483
+14% +$1.13M 9.68% 3
2023
Q4 		$7.06M Buy
51,862
+20,822
+67% +$2.68M 7.92% 5
2023
Q3 		$4.26M Sell
31,040
-25,190
-45% -$3.48M 5.17% 13
2023
Q2 		$7.21M Buy
+56,230
New +$6.58M 7.54% 5

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

Barrier Capital Management's ABNB Position: Q3 2024 in Review

Barrier Capital Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 63,165 shares — an estimated $9.58M sold.

Barrier Capital Management first reported a position in ABNB in Q2 2023 and held it in 5 quarters. The position peaked at $9.79M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Barrier Capital Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Barrier Capital Management sold 63,165 Airbnb shares in Q3 2024, an estimated $9.58M.
  • Barrier Capital Management first reported a position in Airbnb in Q2 2023 and held it in 5 quarters.
  • Barrier Capital Management's Airbnb position peaked at $9.79M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Barrier Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.