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ClariVest Asset Management’s Airbnb ABNB Stock Holding History

ClariVest Asset 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
Q3 		$455 Hold
3
– – ﹤0.01% 791
2024
Q2 		$455 Buy
3
+1
+50% +$153 ﹤0.01% 791
2024
Q1 		$333 Buy
+2
New +$303 ﹤0.01% 836
2023
Q4 		– Sell
-4
Closed -$1K – 868
2023
Q3 		$1K Buy
+4
New +$552 ﹤0.01% 546

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

ClariVest Asset Management's ABNB Position: Q3 2024 in Review

ClariVest Asset Management held its Airbnb (ABNB) position steady in Q3 2024 at 3 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #791.

ClariVest Asset Management first reported a position in ABNB in Q3 2023 and has held it in 4 quarters since. The position peaked at $1K in Q3 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • ClariVest Asset Management held 3 shares of Airbnb worth $455 as of Q3 2024.
  • ClariVest Asset Management left its Airbnb share count unchanged in Q3 2024.
  • Airbnb made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #791 holding.
  • ClariVest Asset Management first reported a position in Airbnb in Q3 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Airbnb position peaked at $1K in Q3 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.