BAM
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Belpointe Asset Management’s Airbnb ABNB Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,380
Closed -$228K – 850
2024
Q1 		$228K Buy
+1,380
New +$209K 0.02% 704
2023
Q2 		– Sell
-2,604
Closed -$289K – 625
2023
Q1 		$289K Buy
2,604
+714
+38% +$81.5K 0.02% 775
2022
Q4 		$137K Sell
1,890
-17,754
-90% -$1.79M 0.01% 1069
2022
Q3 		$2.03M Buy
19,644
+10,322
+111% +$1.14M 0.14% 152
2022
Q2 		$806K Sell
9,322
-62,794
-87% -$8.17M 0.05% 357
2022
Q1 		$12.3M Buy
72,116
+654
+0.9% +$104K 0.75% 18
2021
Q4 		$11.9M Buy
71,462
+3,094
+5% +$545K 0.74% 14
2021
Q3 		$11.5M Buy
68,368
+753
+1% +$115K 0.78% 13
2021
Q2 		$10.4M Buy
67,615
+34,682
+105% +$5.44M 0.75% 18
2021
Q1 		$6.19M Buy
32,933
+31,540
+2,264% +$5.84M 0.53% 29
2020
Q4 		$204K Buy
+1,393
New +$206K 0.02% 686

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's ABNB Position: Q2 2024 in Review

Belpointe Asset Management sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,380 shares — an estimated $228K sold.

Belpointe Asset Management first reported a position in ABNB in Q4 2020 and held it in 11 quarters. The position peaked at $12.3M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Belpointe Asset Management reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,380 Airbnb shares in Q2 2024, an estimated $228K.
  • Belpointe Asset Management first reported a position in Airbnb in Q4 2020 and held it in 11 quarters.
  • Belpointe Asset Management's Airbnb position peaked at $12.3M in Q1 2022.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.