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Cetera Advisor Networks’s Airbnb ABNB Stock Holding History

Cetera Advisor Networks’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 		$6.3M Buy
38,172
+6,487
+20% +$982K 0.03% 535
2023
Q4 		$4.31M Sell
31,685
-1,244
-4% -$160K 0.02% 638
2023
Q3 		$4.52M Buy
32,929
+3,546
+12% +$490K 0.03% 554
2023
Q2 		$3.77M Buy
29,383
+3,394
+13% +$397K 0.03% 614
2023
Q1 		$3.23M Buy
25,989
+259
+1% +$29.6K 0.02% 668
2022
Q4 		$2.2M Buy
25,730
+10,717
+71% +$1.08M 0.02% 764
2022
Q3 		$1.58M Buy
15,013
+2,994
+25% +$332K 0.02% 679
2022
Q2 		$1.07M Buy
12,019
+3,499
+41% +$455K 0.01% 851
2022
Q1 		$1.46M Sell
8,520
-714
-8% -$114K 0.02% 746
2021
Q4 		$1.54M Buy
9,234
+1,467
+19% +$258K 0.02% 705
2021
Q3 		$1.3M Buy
7,767
+286
+4% +$43.7K 0.02% 727
2021
Q2 		$1.15M Buy
+7,481
New +$1.17M 0.02% 767

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Cetera Advisor Networks's ABNB Position: Q1 2024 in Review

Cetera Advisor Networks increased its Airbnb (ABNB) stake by 20% in Q1 2024, buying an estimated $982K and bringing the position to 38,172 shares worth $6.3M. The position accounts for 0.03% of the portfolio, ranked #535.

Cetera Advisor Networks first reported a position in ABNB in Q2 2021 and has held it in 12 quarters since. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Cetera Advisor Networks held 38,172 shares of Airbnb worth $6.3M as of Q1 2024.
  • Cetera Advisor Networks bought 6,487 Airbnb shares in Q1 2024, an estimated $982K.
  • Airbnb made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #535 holding.
  • Cetera Advisor Networks first reported a position in Airbnb in Q2 2021 and has held it in 12 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.