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Cornerstone Advisory’s Airbnb ABNB Stock Holding History

Cornerstone Advisory’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
-1,573
Closed -$214K – 226
2023
Q4 		$214K Sell
1,573
-743
-32% -$95.8K 0.03% 213
2023
Q3 		$318K Buy
2,316
+18
+0.8% +$2.48K 0.06% 166
2023
Q2 		$295K Hold
2,298
– – 0.05% 177
2023
Q1 		$286K Buy
+2,298
New +$262K 0.05% 178
2022
Q4 		– Sell
-2,440
Closed -$256K – 200
2022
Q3 		$256K Hold
2,440
– – 0.06% 172
2022
Q2 		$217K Sell
2,440
-2,238
-48% -$291K 0.05% 180
2022
Q1 		$804K Sell
4,678
-379
-7% -$60.4K 0.12% 129
2021
Q4 		$842K Buy
5,057
+108
+2% +$19K 0.12% 130
2021
Q3 		$830K Sell
4,949
-5,044
-50% -$770K 0.14% 122
2021
Q2 		$1.53M Buy
9,993
+8,783
+726% +$1.38M 0.26% 71
2021
Q1 		$227K Buy
+1,210
New +$224K 0.04% 187

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 $3.37T AUM 44.26% 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

Cornerstone Advisory's ABNB Position: Q1 2024 in Review

Cornerstone Advisory sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,573 shares — an estimated $214K sold.

Cornerstone Advisory first reported a position in ABNB in Q1 2021 and held it in 11 quarters. The position peaked at $1.53M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Cornerstone Advisory reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 1,573 Airbnb shares in Q1 2024, an estimated $214K.
  • Cornerstone Advisory first reported a position in Airbnb in Q1 2021 and held it in 11 quarters.
  • Cornerstone Advisory's Airbnb position peaked at $1.53M in Q2 2021.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.