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Contravisory Investment Management’s Airbnb ABNB Stock Holding History

Contravisory Investment 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
-50,058
Closed -$7.59M – 344
2024
Q2 		$7.59M Sell
50,058
-577
-1% -$88.2K 1.68% 31
2024
Q1 		$8.35M Sell
50,635
-514
-1% -$77.8K 1.85% 21
2023
Q4 		$6.96M Buy
51,149
+37
+0.1% +$4.77K 1.71% 30
2023
Q3 		$7.01M Buy
+51,112
New +$7.06M 1.99% 15

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 $3.37T AUM 44.26% 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

Contravisory Investment Management's ABNB Position: Q3 2024 in Review

Contravisory Investment Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 50,058 shares — an estimated $7.59M sold.

Contravisory Investment Management first reported a position in ABNB in Q3 2023 and held it in 4 quarters. The position peaked at $8.35M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Contravisory Investment Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 50,058 Airbnb shares in Q3 2024, an estimated $7.59M.
  • Contravisory Investment Management first reported a position in Airbnb in Q3 2023 and held it in 4 quarters.
  • Contravisory Investment Management's Airbnb position peaked at $8.35M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.