BWM
ABNB icon

Bulltick Wealth Management’s Airbnb ABNB Stock Holding History

Bulltick 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
2021
Q2 		– Sell
-1,500
Closed -$282K – 140
2021
Q1 		$282K Hold
1,500
– – 0.08% 94
2020
Q4 		$220K Buy
+1,500
New +$221K 0.06% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Bulltick Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 34,275 shares — an estimated $5.2M sold.

Bulltick Wealth Management first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $5.65M in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Bulltick Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Bulltick Wealth Management sold 34,275 Airbnb shares in Q3 2024, an estimated $5.2M.
  • Bulltick Wealth Management first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • Bulltick Wealth Management's Airbnb position peaked at $5.65M in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.