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Capital Investment Advisory Services’s Airbnb ABNB Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-800
Closed -$109K – 955
2023
Q4 		$109K Hold
800
– – 0.01% 572
2023
Q3 		$110K Buy
+800
New +$110K 0.01% 546

Other funds holding ABNB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Investment Advisory Services's ABNB Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,158 shares — an estimated $158K sold.

Capital Investment Advisory Services first reported a position in ABNB in Q4 2020 and held it in 12 quarters. The position peaked at $437K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,158 Airbnb shares in Q1 2024, an estimated $158K.
  • Capital Investment Advisory Services first reported a position in Airbnb in Q4 2020 and held it in 12 quarters.
  • Capital Investment Advisory Services's Airbnb position peaked at $437K in Q4 2021.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.