Canopy Partners’s Airbnb ABNB Stock Holding History

Canopy 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 Q3	–	Sell	-1,288	Closed	-$195K	–	211
2024 Q2	$195K	Sell	1,288 -40	-3%	-$6.11K	0.09%	178
2024 Q1	$219K	Buy	+1,328	New	+$201K	0.11%	168

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Canopy Partners's ABNB Position: Q3 2024 in Review

Canopy Partners sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,288 shares — an estimated $195K sold.

Canopy Partners first reported a position in ABNB in Q1 2024 and held it in 2 quarters. The position peaked at $219K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Canopy Partners reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Canopy Partners sold 1,288 Airbnb shares in Q3 2024, an estimated $195K.
Canopy Partners first reported a position in Airbnb in Q1 2024 and held it in 2 quarters.
Canopy Partners's Airbnb position peaked at $219K in Q1 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Canopy Partners's 13F filing for Q3 2024, filed 12 Nov 2024.