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FDx Advisors’s Airbnb ABNB Stock Holding History

FDx Advisors’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
-27,157
Closed -$4.48M – 199
2024
Q1 		$4.48M Sell
27,157
-4,791
-15% -$725K 0.68% 41
2023
Q4 		$4.35M Sell
31,948
-3,764
-11% -$485K 0.34% 70
2023
Q3 		$4.9M Sell
35,712
-23,018
-39% -$3.18M 0.41% 66
2023
Q2 		$7.53M Sell
58,730
-209,187
-78% -$24.5M 0.41% 60
2023
Q1 		$22.9M Hold
267,917
– – 1% 17
2022
Q4 		$22.9M Sell
267,917
-18,055
-6% -$1.82M 1% 17
2022
Q3 		$30M Sell
285,972
-53,067
-16% -$5.88M 1.35% 15
2022
Q2 		$30.2M Sell
339,039
-9,838
-3% -$1.28M 1.13% 16
2022
Q1 		$59.9M Buy
348,877
+97,084
+39% +$15.5M 2.03% 10
2021
Q4 		$41.9M Buy
251,793
+13,757
+6% +$2.42M 1.16% 19
2021
Q3 		$39.9M Buy
238,036
+232,053
+3,879% +$35.4M 1.27% 19
2021
Q2 		$916K Buy
+5,983
New +$939K 0.03% 352
2021
Q1 		– Sell
-3,357
Closed -$493K – 765
2020
Q4 		$493K Buy
+3,357
New +$496K 0.02% 445

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

FDx Advisors's ABNB Position: Q2 2024 in Review

FDx Advisors sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 27,157 shares — an estimated $4.48M sold.

FDx Advisors first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $59.9M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • FDx Advisors reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 27,157 Airbnb shares in Q2 2024, an estimated $4.48M.
  • FDx Advisors first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
  • FDx Advisors's Airbnb position peaked at $59.9M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.