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De Burlo Group’s Airbnb ABNB Stock Holding History

De Burlo 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
-34,300
Closed -$5.66M – 80
2024
Q1 		$5.66M Sell
34,300
-17,400
-34% -$2.63M 0.75% 37
2023
Q4 		$7.09M Hold
51,700
– – 1.23% 28
2023
Q3 		$7.09M Buy
51,700
+9,000
+21% +$1.24M 1.23% 28
2023
Q2 		$5.47M Sell
42,700
-58,100
-58% -$6.8M 0.91% 35
2023
Q1 		$12.5M Buy
+100,800
New +$11.5M 2.45% 14

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

De Burlo Group's ABNB Position: Q2 2024 in Review

De Burlo Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 34,300 shares — an estimated $5.66M sold.

De Burlo Group first reported a position in ABNB in Q1 2023 and held it in 5 quarters. The position peaked at $12.5M in Q1 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • De Burlo Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • De Burlo Group sold 34,300 Airbnb shares in Q2 2024, an estimated $5.66M.
  • De Burlo Group first reported a position in Airbnb in Q1 2023 and held it in 5 quarters.
  • De Burlo Group's Airbnb position peaked at $12.5M in Q1 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.