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Bay Colony Advisors’s Airbnb ABNB Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-1,762
Closed -$240K – 410
2023
Q4 		$240K Sell
1,762
-100
-5% -$12.9K 0.05% 313
2023
Q3 		$255K Hold
1,862
– – 0.06% 267
2023
Q2 		$239K Sell
1,862
-273
-13% -$31.9K 0.06% 276
2023
Q1 		$261K Buy
+2,135
New +$244K 0.07% 260
2022
Q4 		– Sell
-1,917
Closed -$201K – 350
2022
Q3 		$201K Sell
1,917
-210
-10% -$23.3K 0.06% 297
2022
Q2 		$236K Sell
2,127
-701
-25% -$91.2K 0.06% 284
2022
Q1 		$486K Buy
2,828
+13
+0.5% +$2.07K 0.12% 183
2021
Q4 		$469K Sell
2,815
-125
-4% -$22K 0.13% 182
2021
Q3 		$493K Buy
2,940
+680
+30% +$104K 0.16% 169
2021
Q2 		$346K Buy
2,260
+1,094
+94% +$172K 0.12% 218
2021
Q1 		$219K Buy
+1,166
New +$216K 0.08% 293

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bay Colony Advisors's ABNB Position: Q1 2024 in Review

Bay Colony Advisors sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,762 shares — an estimated $240K sold.

Bay Colony Advisors first reported a position in ABNB in Q1 2021 and held it in 11 quarters. The position peaked at $493K in Q3 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Bay Colony Advisors reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 1,762 Airbnb shares in Q1 2024, an estimated $240K.
  • Bay Colony Advisors first reported a position in Airbnb in Q1 2021 and held it in 11 quarters.
  • Bay Colony Advisors's Airbnb position peaked at $493K in Q3 2021.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.