Facet Wealth Inc’s Airbnb ABNB Stock Holding History

Facet Wealth Inc’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	-1,460	Closed	-$203K	–	142
2024 Q2	$203K	Sell	1,460 -22	-1%	-$3.36K	0.01%	139
2024 Q1	$240K	Sell	1,482 -219	-13%	-$33.2K	0.01%	104
2023 Q4	$246K	Buy	+1,701	New	+$219K	0.01%	102

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Facet Wealth Inc's ABNB Position: Q3 2024 in Review

Facet Wealth Inc sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,460 shares — an estimated $203K sold.

Facet Wealth Inc first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $246K in Q4 2023. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Facet Wealth Inc reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Facet Wealth Inc sold 1,460 Airbnb shares in Q3 2024, an estimated $203K.
Facet Wealth Inc first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
Facet Wealth Inc's Airbnb position peaked at $246K in Q4 2023.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.