Delap Wealth Advisory’s Airbnb ABNB Stock Holding History

Delap Wealth 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 Q3	–	Sell	-2,483	Closed	-$376K	–	64
2024 Q2	$376K	Buy	+2,483	New	+$379K	0.17%	64

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Delap Wealth Advisory's ABNB Position: Q3 2024 in Review

Delap Wealth Advisory sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,483 shares — an estimated $376K sold.

Delap Wealth Advisory first reported a position in ABNB in Q2 2024 and held it in 1 quarter. The position peaked at $376K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Delap Wealth Advisory reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Delap Wealth Advisory sold 2,483 Airbnb shares in Q3 2024, an estimated $376K.
Delap Wealth Advisory first reported a position in Airbnb in Q2 2024 and held it in 1 quarter.
Delap Wealth Advisory's Airbnb position peaked at $376K in Q2 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.