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Broadleaf Partners’s Airbnb ABNB Stock Holding History

Broadleaf Partners’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
-39,621
Closed -$5.02M – 78
2024
Q3 		$5.02M Sell
39,621
-133
-0.3% -$17.2K 1.19% 33
2024
Q2 		$6.03M Sell
39,754
-292
-0.7% -$44.6K 1.46% 27
2024
Q1 		$6.61M Sell
40,046
-4,488
-10% -$679K 1.69% 24
2023
Q4 		$6.06M Buy
44,534
+14
+0% +$1.8K 1.78% 25
2023
Q3 		$6.11M Sell
44,520
-344
-0.8% -$47.5K 2.04% 24
2023
Q2 		$5.75M Buy
44,864
+40,739
+988% +$4.77M 1.88% 28
2023
Q1 		$513K Sell
4,125
-250
-6% -$28.5K 0.18% 51
2022
Q4 		$374K Buy
4,375
+742
+20% +$74.9K 0.15% 54
2022
Q3 		$382K Sell
3,633
-818
-18% -$90.7K 0.16% 52
2022
Q2 		$396K Sell
4,451
-43,446
-91% -$5.65M 0.17% 48
2022
Q1 		$8.23M Buy
47,897
+18,383
+62% +$2.93M 2.74% 13
2021
Q4 		$4.91M Buy
+29,514
New +$5.2M 1.51% 29

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

Broadleaf Partners's ABNB Position: Q4 2024 in Review

Broadleaf Partners sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 39,621 shares — an estimated $5.02M sold.

Broadleaf Partners first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $8.23M in Q1 2022. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Broadleaf Partners reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Broadleaf Partners sold 39,621 Airbnb shares in Q4 2024, an estimated $5.02M.
  • Broadleaf Partners first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • Broadleaf Partners's Airbnb position peaked at $8.23M in Q1 2022.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Broadleaf Partners's 13F filing for Q4 2024, filed 13 Feb 2025.