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Edge Capital Group’s Airbnb ABNB Stock Holding History

Edge Capital Group’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 		$992K Buy
7,549
+18
+0.2% +$2.42K 0.04% 164
2024
Q3 		$955K Sell
7,531
-86
-1% -$11.2K 0.04% 172
2024
Q2 		$1.15M Buy
7,617
+87
+1% +$13.3K 0.06% 153
2024
Q1 		$1.24M Sell
7,530
-6
-0.1% -$908 0.06% 152
2023
Q4 		$1.03M Buy
7,536
+2,040
+37% +$263K 0.06% 159
2023
Q3 		$754K Sell
5,496
-624
-10% -$86.2K 0.05% 168
2023
Q2 		$784K Sell
6,120
-148
-2% -$17.3K 0.05% 185
2023
Q1 		$780K Buy
6,268
+61
+1% +$6.96K 0.05% 183
2022
Q4 		$531K Buy
6,207
+75
+1% +$7.58K 0.04% 183
2022
Q3 		$644K Sell
6,132
-864
-12% -$95.8K 0.05% 166
2022
Q2 		$623K Buy
6,996
+2,520
+56% +$328K 0.05% 179
2022
Q1 		$769K Buy
+4,476
New +$713K 0.05% 166

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

Edge Capital Group's ABNB Position: Q4 2024 in Review

Edge Capital Group increased its Airbnb (ABNB) stake by 0.24% in Q4 2024, buying an estimated $2.42K and bringing the position to 7,549 shares worth $992K. The position accounts for 0.04% of the portfolio, ranked #164.

Edge Capital Group first reported a position in ABNB in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Edge Capital Group held 7,549 shares of Airbnb worth $992K as of Q4 2024.
  • Edge Capital Group bought 18 Airbnb shares in Q4 2024, an estimated $2.42K.
  • Airbnb made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #164 holding.
  • Edge Capital Group first reported a position in Airbnb in Q1 2022 and has held it in 12 quarters since.
  • Edge Capital Group's Airbnb position peaked at $1.24M in Q1 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.