DF
ABNB icon

Donoghue Forlines’s Airbnb ABNB Stock Holding History

Donoghue Forlines’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
-10,439
Closed -$1.58M – 228
2024
Q2 		$1.58M Buy
+10,439
New +$1.6M 0.45% 47
2023
Q4 		– Sell
-3,351
Closed -$460K – 215
2023
Q3 		$460K Sell
3,351
-968
-22% -$134K 0.16% 164
2023
Q2 		$554K Buy
4,319
+1,782
+70% +$208K 0.17% 118
2023
Q1 		$316K Sell
2,537
-629
-20% -$71.8K 0.11% 185
2022
Q4 		$271K Buy
3,166
+193
+6% +$19.5K 0.1% 196
2022
Q3 		$312K Buy
+2,973
New +$329K 0.11% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Donoghue Forlines's ABNB Position: Q3 2024 in Review

Donoghue Forlines sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 10,439 shares — an estimated $1.58M sold.

Donoghue Forlines first reported a position in ABNB in Q3 2022 and held it in 6 quarters. The position peaked at $1.58M in Q2 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Donoghue Forlines reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 10,439 Airbnb shares in Q3 2024, an estimated $1.58M.
  • Donoghue Forlines first reported a position in Airbnb in Q3 2022 and held it in 6 quarters.
  • Donoghue Forlines's Airbnb position peaked at $1.58M in Q2 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.