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Delta Investment Management’s Airbnb ABNB Stock Holding History

Delta Investment Management’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
Q4 		– Sell
-23,243
Closed -$2.95M – 255
2024
Q3 		$2.95M Buy
+23,243
New +$3.01M 0.6% 32

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Delta Investment Management's ABNB Position: Q4 2024 in Review

Delta Investment Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 23,243 shares — an estimated $2.95M sold.

Delta Investment Management first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $2.95M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Delta Investment Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Delta Investment Management sold 23,243 Airbnb shares in Q4 2024, an estimated $2.95M.
  • Delta Investment Management first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
  • Delta Investment Management's Airbnb position peaked at $2.95M in Q3 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.