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Beck Bode LLC’s Airbnb ABNB Stock Holding History

Beck Bode 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
Q1 		– Sell
-1,815
Closed -$247K – 109
2023
Q4 		$247K Sell
1,815
-46,248
-96% -$5.96M 0.06% 116
2023
Q3 		$6.59M Buy
48,063
+1,400
+3% +$193K 1.68% 22
2023
Q2 		$5.95M Buy
+46,663
New +$5.46M 1.45% 25
2021
Q3 		– Sell
-19
Closed -$3K – 87
2021
Q2 		$3K Buy
+19
New +$2.98K ﹤0.01% 285

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

Beck Bode LLC's ABNB Position: Q1 2024 in Review

Beck Bode LLC sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,815 shares — an estimated $247K sold.

Beck Bode LLC first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $6.59M in Q3 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Beck Bode LLC reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Beck Bode LLC sold 1,815 Airbnb shares in Q1 2024, an estimated $247K.
  • Beck Bode LLC first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • Beck Bode LLC's Airbnb position peaked at $6.59M in Q3 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.