Claris Advisors’s Airbnb ABNB Stock Holding History

Claris Advisors’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 Q4	–	Sell	-2	Closed	-$254	–	80
2024 Q3	$254	Buy	+2	New	+$259	﹤0.01%	887

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Claris Advisors's ABNB Position: Q4 2024 in Review

Claris Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2 shares — an estimated $254 sold.

Claris Advisors first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $254 in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Claris Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Airbnb shares in Q4 2024, an estimated $254.
Claris Advisors first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
Claris Advisors's Airbnb position peaked at $254 in Q3 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.