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Csenge Advisory Group’s Airbnb ABNB Stock Holding History

Csenge Advisory Group’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
Q2 		– Sell
-1,838
Closed -$303K – 663
2024
Q1 		$303K Buy
+1,838
New +$278K 0.02% 542
2023
Q4 		– Sell
-1,500
Closed -$206K – 662
2023
Q3 		$206K Buy
+1,500
New +$207K 0.01% 587

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

Csenge Advisory Group's ABNB Position: Q2 2024 in Review

Csenge Advisory Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,838 shares — an estimated $303K sold.

Csenge Advisory Group first reported a position in ABNB in Q3 2023 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Csenge Advisory Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 1,838 Airbnb shares in Q2 2024, an estimated $303K.
  • Csenge Advisory Group first reported a position in Airbnb in Q3 2023 and held it in 2 quarters.
  • Csenge Advisory Group's Airbnb position peaked at $303K in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.