Farrow Financial’s Airbnb ABNB Stock Holding History

Farrow Financial’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	-7,171	Closed	-$1.09M	–	53
2024 Q2	$1.09M	Buy	7,171 +69	+1%	+$10.5K	0.74%	37
2024 Q1	$1.17M	Buy	7,102 +54	+0.8%	+$8.18K	0.82%	40
2023 Q4	$960K	Buy	+7,048	New	+$909K	0.72%	41

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

Farrow Financial's ABNB Position: Q3 2024 in Review

Farrow Financial sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 7,171 shares — an estimated $1.09M sold.

Farrow Financial first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Farrow Financial reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Farrow Financial sold 7,171 Airbnb shares in Q3 2024, an estimated $1.09M.
Farrow Financial first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
Farrow Financial's Airbnb position peaked at $1.17M in Q1 2024.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Farrow Financial's 13F filing for Q3 2024, filed 24 Oct 2024.