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Dorchester Wealth Management’s Airbnb ABNB Stock Holding History

Dorchester Wealth 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 		$244K Buy
1,860
+50
+3% +$6.74K 0.05% 128
2024
Q3 		$230K Sell
1,810
-2,550
-58% -$331K 0.04% 142
2024
Q2 		$661K Sell
4,360
-110
-2% -$16.8K 0.13% 85
2024
Q1 		$737K Sell
4,470
-300
-6% -$45.4K 0.13% 88
2023
Q4 		$649K Sell
4,770
-300
-6% -$38.7K 0.12% 86
2023
Q3 		$696K Sell
5,070
-700
-12% -$96.6K 0.14% 86
2023
Q2 		$739K Sell
5,770
-520
-8% -$60.8K 0.15% 79
2023
Q1 		$782K Buy
6,290
+130
+2% +$14.8K 0.16% 83
2022
Q4 		$527K Sell
6,160
-1,210
-16% -$122K 0.12% 88
2022
Q3 		$774K Buy
7,370
+1,050
+17% +$116K 0.17% 83
2022
Q2 		$563K Buy
+6,320
New +$822K 0.11% 97

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

Dorchester Wealth Management's ABNB Position: Q4 2024 in Review

Dorchester Wealth Management increased its Airbnb (ABNB) stake by 2.8% in Q4 2024, buying an estimated $6.74K and bringing the position to 1,860 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #128.

Dorchester Wealth Management first reported a position in ABNB in Q2 2022 and has held it in 11 quarters since. The position peaked at $782K in Q1 2023. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Dorchester Wealth Management held 1,860 shares of Airbnb worth $244K as of Q4 2024.
  • Dorchester Wealth Management bought 50 Airbnb shares in Q4 2024, an estimated $6.74K.
  • Airbnb made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #128 holding.
  • Dorchester Wealth Management first reported a position in Airbnb in Q2 2022 and has held it in 11 quarters since.
  • Dorchester Wealth Management's Airbnb position peaked at $782K in Q1 2023.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.