Delos Wealth Advisors’s Airbnb ABNB Stock Holding History

Delos Wealth Advisors’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	-10	Closed	-$1.65K	–	344
2024 Q1	$1.65K	Sell	10 -3	-23%	-$454	﹤0.01%	227
2023 Q4	$1.77K	Hold	13	–	–	﹤0.01%	140
2023 Q3	$1.71K	Hold	13	–	–	﹤0.01%	181
2023 Q2	$1.67K	Sell	13 -5	-28%	-$585	﹤0.01%	183
2023 Q1	$2.24K	Hold	18	–	–	﹤0.01%	185
2022 Q4	$1.54K	Hold	18	–	–	﹤0.01%	212
2022 Q3	$2K	Buy	18 +3	+20%	+$332	﹤0.01%	190
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	199
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	201
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	378
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	128
2021 Q2	$2K	Buy	+15	New	+$2.35K	﹤0.01%	138

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delos Wealth Advisors's ABNB Position: Q2 2024 in Review

Delos Wealth Advisors sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 10 shares — an estimated $1.65K sold.

Delos Wealth Advisors first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Delos Wealth Advisors reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Delos Wealth Advisors sold 10 Airbnb shares in Q2 2024, an estimated $1.65K.
Delos Wealth Advisors first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
Delos Wealth Advisors's Airbnb position peaked at $3K in Q1 2022.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Delos Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.