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Consolidated Portfolio Review Corp’s Airbnb ABNB Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-8,583
Closed -$1.17M – 276
2023
Q4 		$1.17M Hold
8,583
– – 0.27% 102
2023
Q3 		$1.18M Hold
8,583
– – 0.29% 93
2023
Q2 		$1.1M Buy
8,583
+54
+0.6% +$6.32K 0.26% 99
2023
Q1 		$1.06M Buy
+8,529
New +$974K 0.29% 89

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 $3.38T AUM 44.17% 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

Consolidated Portfolio Review Corp's ABNB Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 8,583 shares — an estimated $1.17M sold.

Consolidated Portfolio Review Corp first reported a position in ABNB in Q1 2023 and held it in 4 quarters. The position peaked at $1.18M in Q3 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,583 Airbnb shares in Q1 2024, an estimated $1.17M.
  • Consolidated Portfolio Review Corp first reported a position in Airbnb in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Airbnb position peaked at $1.18M in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.