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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 		– Hold
0
– – – 476
2024
Q2 		– Hold
0
– – – 519
2024
Q1 		– Hold
0
– – – 504
2023
Q4 		– Hold
0
– – – 430
2023
Q3 		– Hold
0
– – – 424
2023
Q2 		– Hold
0
– – – 433
2023
Q1 		– Hold
0
– – – 423
2022
Q4 		– Hold
0
– – – 426
2022
Q3 		– Hold
0
– – – 316
2022
Q2 		– Sell
-500
Closed -$65.1K – 348
2022
Q1 		$86K Buy
500
+100
+25% +$15.9K 0.04% 265
2021
Q4 		$67K Hold
400
– – 0.03% 312
2021
Q3 		$67K Hold
400
– – 0.03% 299
2021
Q2 		$61K Buy
400
+100
+33% +$15.7K 0.03% 313
2021
Q1 		$56K Buy
+300
New +$55.6K 0.03% 319

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 $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

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.