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Blue Fin Capital’s Airbnb ABNB Stock Holding History

Blue Fin Capital’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
-1,691
Closed -$256K – 140
2024
Q2 		$256K Sell
1,691
-137
-7% -$20.9K 0.05% 131
2024
Q1 		$302K Sell
1,828
-265
-13% -$40.1K 0.07% 119
2023
Q4 		$285K Sell
2,093
-559
-21% -$72.1K 0.07% 122
2023
Q3 		$364K Sell
2,652
-16
-0.6% -$2.21K 0.11% 104
2023
Q2 		$342K Sell
2,668
-11
-0.4% -$1.29K 0.1% 111
2023
Q1 		$315K Sell
2,679
-96
-3% -$11K 0.1% 109
2022
Q4 		$237K Sell
2,775
-828
-23% -$83.6K 0.09% 122
2022
Q3 		$378K Buy
3,603
+58
+2% +$6.43K 0.14% 92
2022
Q2 		$315K Sell
3,545
-98
-3% -$12.8K 0.11% 105
2022
Q1 		$625K Buy
3,643
+112
+3% +$17.8K 0.18% 78
2021
Q4 		$587K Buy
3,531
+153
+5% +$26.9K 0.16% 82
2021
Q3 		$566K Buy
3,378
+1,933
+134% +$295K 0.17% 77
2021
Q2 		$221K Buy
+1,445
New +$227K 0.07% 121

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

Blue Fin Capital's ABNB Position: Q3 2024 in Review

Blue Fin Capital sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,691 shares — an estimated $256K sold.

Blue Fin Capital first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $625K in Q1 2022. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Blue Fin Capital reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Blue Fin Capital sold 1,691 Airbnb shares in Q3 2024, an estimated $256K.
  • Blue Fin Capital first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • Blue Fin Capital's Airbnb position peaked at $625K in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.