Carmichael Hill & Associates’s Airbnb ABNB Stock Holding History

Carmichael Hill & Associates’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	$24.1K	Hold	190	–	–	0.01%	483
2024 Q2	$28.8K	Hold	190	–	–	0.01%	425
2024 Q1	$31.3K	Hold	190	–	–	0.01%	419
2023 Q4	$25.9K	Sell	190 -37	-16%	-$4.77K	0.01%	437
2023 Q3	$31.1K	Hold	227	–	–	0.01%	402
2023 Q2	$29.1K	Hold	227	–	–	0.01%	414
2023 Q1	$28.2K	Hold	227	–	–	0.01%	406
2022 Q4	$19.4K	Hold	227	–	–	0.01%	469
2022 Q3	$24K	Hold	227	–	–	0.01%	436
2022 Q2	$20K	Hold	227	–	–	0.01%	467
2022 Q1	$39K	Hold	227	–	–	0.02%	406
2021 Q4	$38K	Hold	227	–	–	0.02%	412
2021 Q3	$38K	Hold	227	–	–	0.02%	407
2021 Q2	$35K	Buy	227 +77	+51%	+$12.1K	0.02%	423
2021 Q1	$28K	Hold	150	–	–	0.02%	443
2020 Q4	$22K	Buy	+150	New	+$22.1K	0.01%	456

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

Carmichael Hill & Associates's ABNB Position: Q3 2024 in Review

Carmichael Hill & Associates held its Airbnb (ABNB) position steady in Q3 2024 at 190 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #483.

Carmichael Hill & Associates first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $39K in Q1 2022. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Carmichael Hill & Associates held 190 shares of Airbnb worth $24.1K as of Q3 2024.
Carmichael Hill & Associates left its Airbnb share count unchanged in Q3 2024.
Airbnb made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #483 holding.
Carmichael Hill & Associates first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
Carmichael Hill & Associates's Airbnb position peaked at $39K in Q1 2022.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.