CWM
ABNB icon

Centurion Wealth Management’s Airbnb ABNB Stock Holding History

Centurion 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
2024
Q1 		$644K Buy
3,905
+300
+8% +$45.4K 0.25% 71
2023
Q4 		$491K Buy
3,605
+81
+2% +$10.4K 0.21% 81
2023
Q3 		$484K Buy
3,524
+121
+4% +$16.7K 0.24% 74
2023
Q2 		$436K Buy
3,403
+100
+3% +$11.7K 0.21% 85
2023
Q1 		$411K Buy
3,303
+110
+3% +$12.6K 0.21% 86
2022
Q4 		$273K Buy
+3,193
New +$323K 0.15% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centurion Wealth Management's ABNB Position: Q1 2024 in Review

Centurion Wealth Management increased its Airbnb (ABNB) stake by 8.3% in Q1 2024, buying an estimated $45.4K and bringing the position to 3,905 shares worth $644K. The position accounts for 0.25% of the portfolio, ranked #71.

Centurion Wealth Management first reported a position in ABNB in Q4 2022 and has held it in 6 quarters since. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Centurion Wealth Management held 3,905 shares of Airbnb worth $644K as of Q1 2024.
  • Centurion Wealth Management bought 300 Airbnb shares in Q1 2024, an estimated $45.4K.
  • Airbnb made up 0.25% of Centurion Wealth Management's portfolio in Q1 2024, its #71 holding.
  • Centurion Wealth Management first reported a position in Airbnb in Q4 2022 and has held it in 6 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.