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Eagle Global Advisors’s Airbnb ABNB Stock Holding History

Eagle Global 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
Q3 		– Sell
-1,500
Closed -$227K – 240
2024
Q2 		$227K Hold
1,500
– – 0.01% 223
2024
Q1 		$247K Hold
1,500
– – 0.01% 213
2023
Q4 		$204K Buy
+1,500
New +$193K 0.01% 227

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eagle Global Advisors's ABNB Position: Q3 2024 in Review

Eagle Global Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,500 shares — an estimated $227K sold.

Eagle Global Advisors first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $247K in Q1 2024. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Eagle Global Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Eagle Global Advisors sold 1,500 Airbnb shares in Q3 2024, an estimated $227K.
  • Eagle Global Advisors first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • Eagle Global Advisors's Airbnb position peaked at $247K in Q1 2024.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.