Biechele Royce Advisors’s Airbnb ABNB Stock Holding History

Biechele Royce 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 Q3	$894K	Hold	7,050	–	–	0.29%	32
2024 Q2	$1.07M	Hold	7,050	–	–	0.36%	31
2024 Q1	$1.16M	Sell	7,050 -7,190	-50%	-$1.09M	0.39%	30
2023 Q4	$1.94M	Hold	14,240	–	–	0.63%	26
2023 Q3	$1.95M	Sell	14,240 -6,082	-30%	-$840K	0.72%	25
2023 Q2	$2.6M	Buy	20,322 +30	+0.1%	+$3.51K	0.91%	25
2023 Q1	$2.52M	Sell	20,292 -4,156	-17%	-$475K	0.94%	26
2022 Q4	$2.09M	Buy	24,448 +70	+0.3%	+$7.07K	0.85%	26
2022 Q3	$2.56M	Hold	24,378	–	–	1.2%	26
2022 Q2	$2.17M	Hold	24,378	–	–	0.96%	27
2022 Q1	$4.19M	Hold	24,378	–	–	1.67%	21
2021 Q4	$4.06M	Sell	24,378 -32,300	-57%	-$5.69M	1.62%	21
2021 Q3	$9.51M	Hold	56,678	–	–	4.2%	9
2021 Q2	$8.68M	Buy	+56,678	New	+$8.89M	3.76%	13

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Biechele Royce Advisors's ABNB Position: Q3 2024 in Review

Biechele Royce Advisors held its Airbnb (ABNB) position steady in Q3 2024 at 7,050 shares worth $894K. The position accounts for 0.29% of the portfolio, ranked #32.

Biechele Royce Advisors first reported a position in ABNB in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.51M in Q3 2021. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Biechele Royce Advisors held 7,050 shares of Airbnb worth $894K as of Q3 2024.
Biechele Royce Advisors left its Airbnb share count unchanged in Q3 2024.
Airbnb made up 0.29% of Biechele Royce Advisors's portfolio in Q3 2024, its #32 holding.
Biechele Royce Advisors first reported a position in Airbnb in Q2 2021 and has held it in 14 quarters since.
Biechele Royce Advisors's Airbnb position peaked at $9.51M in Q3 2021.
1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.