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Blake Schutter Theil Wealth Advisors’s Airbnb ABNB Stock Holding History

Blake Schutter Theil Wealth 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
Q4 		– Sell
-1,780
Closed -$226K – 116
2024
Q3 		$226K Buy
+1,780
New +$231K 0.16% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's ABNB Position: Q4 2024 in Review

Blake Schutter Theil Wealth Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,780 shares — an estimated $226K sold.

Blake Schutter Theil Wealth Advisors first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Blake Schutter Theil Wealth Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Blake Schutter Theil Wealth Advisors sold 1,780 Airbnb shares in Q4 2024, an estimated $226K.
  • Blake Schutter Theil Wealth Advisors first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
  • Blake Schutter Theil Wealth Advisors's Airbnb position peaked at $226K in Q3 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.