Empower Advisory Group
ABNB icon

Empower Advisory Group’s Airbnb ABNB Stock Holding History

Empower Advisory 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
Q2 		– Sell
-1,239
Closed -$204K – 491
2024
Q1 		$204K Sell
1,239
-892
-42% -$135K ﹤0.01% 486
2023
Q4 		$290K Sell
2,131
-1,822
-46% -$235K ﹤0.01% 400
2023
Q3 		$542K Sell
3,953
-592
-13% -$81.7K ﹤0.01% 287
2023
Q2 		$582K Sell
4,545
-1
-0% -$117 ﹤0.01% 285
2023
Q1 		$552K Buy
+4,546
New +$519K ﹤0.01% 296

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empower Advisory Group's ABNB Position: Q2 2024 in Review

Empower Advisory Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,239 shares — an estimated $204K sold.

Empower Advisory Group first reported a position in ABNB in Q1 2023 and held it in 5 quarters. The position peaked at $582K in Q2 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Empower Advisory Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Empower Advisory Group sold 1,239 Airbnb shares in Q2 2024, an estimated $204K.
  • Empower Advisory Group first reported a position in Airbnb in Q1 2023 and held it in 5 quarters.
  • Empower Advisory Group's Airbnb position peaked at $582K in Q2 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.