Duality Advisers’s Airbnb ABNB Stock Holding History

Duality Advisers’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 Q1	–	Sell	-2,314	Closed	-$315K	–	576
2023 Q4	$315K	Buy	+2,314	New	+$298K	0.03%	493

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Duality Advisers's ABNB Position: Q1 2024 in Review

Duality Advisers sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 2,314 shares — an estimated $315K sold.

Duality Advisers first reported a position in ABNB in Q4 2023 and held it in 1 quarter. The position peaked at $315K in Q4 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Duality Advisers reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 2,314 Airbnb shares in Q1 2024, an estimated $315K.
Duality Advisers first reported a position in Airbnb in Q4 2023 and held it in 1 quarter.
Duality Advisers's Airbnb position peaked at $315K in Q4 2023.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.