CAM
ABNB icon

Columbia Asset Management’s Airbnb ABNB Stock Holding History

Columbia 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 		– Sell
-2,309
Closed -$350K – 180
2024
Q2 		$350K Sell
2,309
-385
-14% -$58.8K 0.07% 143
2024
Q1 		$367K Sell
2,694
-75
-3% -$11.4K 0.07% 134
2023
Q4 		$377K Sell
2,769
-705
-20% -$90.9K 0.08% 132
2023
Q3 		$477K Sell
3,474
-485
-12% -$67K 0.11% 113
2023
Q2 		$507K Sell
3,959
-2,760
-41% -$323K 0.11% 118
2023
Q1 		$836K Buy
6,719
+290
+5% +$33.1K 0.19% 85
2022
Q4 		$550K Sell
6,429
-812
-11% -$82K 0.13% 101
2022
Q3 		$761K Sell
7,241
-1,735
-19% -$192K 0.2% 81
2022
Q2 		$800K Buy
+8,976
New +$1.17M 0.2% 82
2021
Q4 		$1.55M Buy
9,331
+2,251
+32% +$396K 0.32% 64
2021
Q3 		$1.19M Buy
+7,080
New +$1.08M 0.26% 69

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

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

Columbia Asset Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,309 shares — an estimated $350K sold.

Columbia Asset Management first reported a position in ABNB in Q3 2021 and held it in 11 quarters. The position peaked at $1.55M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Columbia Asset Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Columbia Asset Management sold 2,309 Airbnb shares in Q3 2024, an estimated $350K.
  • Columbia Asset Management first reported a position in Airbnb in Q3 2021 and held it in 11 quarters.
  • Columbia Asset Management's Airbnb position peaked at $1.55M in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

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