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BigSur Wealth Management’s Airbnb ABNB Stock Holding History

BigSur Wealth 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
Q3 		– Sell
-31,561
Closed -$4.79M – 162
2024
Q2 		$4.79M Hold
31,561
– – 1.47% 15
2024
Q1 		$5.21M Buy
31,561
+7,830
+33% +$1.19M 1.63% 14
2023
Q4 		$3.23M Sell
23,731
-615
-3% -$79.3K 1.54% 13
2023
Q3 		$3.34M Sell
24,346
-500
-2% -$69K 1.68% 11
2023
Q2 		$3.18M Sell
24,846
-300
-1% -$35.1K 1.52% 13
2023
Q1 		$3.13M Sell
25,146
-1,000
-4% -$114K 1.47% 14
2022
Q4 		$2.24M Sell
26,146
-172
-0.7% -$17.4K 1.08% 27
2022
Q3 		$2.76M Sell
26,318
-330
-1% -$36.6K 1.4% 17
2022
Q2 		$2.37M Sell
26,648
-100
-0.4% -$13K 1.12% 26
2022
Q1 		$4.59M Sell
26,748
-1,500
-5% -$239K 1.79% 12
2021
Q4 		$4.7M Sell
28,248
-118
-0.4% -$20.8K 1.84% 10
2021
Q3 		$4.76M Hold
28,366
– – 2.14% 8
2021
Q2 		$4.34M Buy
+28,366
New +$4.45M 1.96% 10

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

BigSur Wealth Management's ABNB Position: Q3 2024 in Review

BigSur Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 31,561 shares — an estimated $4.79M sold.

BigSur Wealth Management first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $5.21M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • BigSur Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • BigSur Wealth Management sold 31,561 Airbnb shares in Q3 2024, an estimated $4.79M.
  • BigSur Wealth Management first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • BigSur Wealth Management's Airbnb position peaked at $5.21M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.