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Benjamin F. Edwards & Company’s Airbnb ABNB Stock Holding History

Benjamin F. Edwards & Company’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 		$788K Buy
5,197
+608
+13% +$92.9K 0.01% 593
2024
Q1 		$757K Buy
4,589
+1,182
+35% +$179K 0.01% 570
2023
Q4 		$463K Buy
3,407
+1,155
+51% +$149K 0.01% 650
2023
Q3 		$309K Sell
2,252
-137
-6% -$18.9K 0.01% 620
2023
Q2 		$306K Sell
2,389
-321
-12% -$37.5K 0.01% 620
2023
Q1 		$337K Sell
2,710
-122
-4% -$13.9K 0.01% 581
2022
Q4 		$242K Sell
2,832
-598
-17% -$60.4K 0.01% 661
2022
Q3 		$360K Sell
3,430
-303
-8% -$33.6K 0.02% 504
2022
Q2 		$333K Buy
3,733
+757
+25% +$98.5K 0.02% 529
2022
Q1 		$511K Sell
2,976
-1,469
-33% -$234K 0.02% 462
2021
Q4 		$740K Buy
4,445
+1,213
+38% +$214K 0.03% 401
2021
Q3 		$542K Buy
3,232
+1,138
+54% +$174K 0.03% 437
2021
Q2 		$321K Buy
2,094
+904
+76% +$142K 0.02% 536
2021
Q1 		$224K Buy
1,190
+837
+237% +$155K 0.01% 647
2020
Q4 		$52K Buy
+353
New +$52.1K ﹤0.01% 961

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's ABNB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Airbnb (ABNB) stake by 13% in Q2 2024, buying an estimated $92.9K and bringing the position to 5,197 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #593.

Benjamin F. Edwards & Company first reported a position in ABNB in Q4 2020 and has held it in 15 quarters since. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,197 shares of Airbnb worth $788K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 608 Airbnb shares in Q2 2024, an estimated $92.9K.
  • Airbnb made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #593 holding.
  • Benjamin F. Edwards & Company first reported a position in Airbnb in Q4 2020 and has held it in 15 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.