EdgeRock Capital’s Airbnb ABNB Stock Holding History

EdgeRock Capital’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	-163	Closed	-$23.9K	–	57
2023 Q4	$23.9K	Buy	+163	New	+$21K	0.02%	170

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

EdgeRock Capital's ABNB Position: Q1 2024 in Review

EdgeRock Capital sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 163 shares — an estimated $23.9K sold.

EdgeRock Capital first reported a position in ABNB in Q4 2023 and held it in 1 quarter. The position peaked at $23.9K in Q4 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

EdgeRock Capital reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 163 Airbnb shares in Q1 2024, an estimated $23.9K.
EdgeRock Capital first reported a position in Airbnb in Q4 2023 and held it in 1 quarter.
EdgeRock Capital's Airbnb position peaked at $23.9K in Q4 2023.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.