FineMark National Bank & Trust’s Airbnb ABNB Stock Holding History

FineMark National Bank & Trust’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	-3,552	Closed	-$539K	–	423
2024 Q2	$539K	Sell	3,552 -121	-3%	-$18.5K	0.02%	262
2024 Q1	$606K	Buy	3,673 +479	+15%	+$72.5K	0.02%	256
2023 Q4	$435K	Buy	3,194 +100	+3%	+$12.9K	0.02%	291
2023 Q3	$425K	Sell	3,094 -149	-5%	-$20.6K	0.02%	289
2023 Q2	$416K	Sell	3,243 -2,951	-48%	-$345K	0.02%	299
2023 Q1	$771K	Sell	6,194 -631	-9%	-$72K	0.03%	222
2022 Q4	$584K	Sell	6,825 -61,650	-90%	-$6.23M	0.03%	245
2022 Q3	$7.19M	Sell	68,475 -469	-0.7%	-$52K	0.34%	75
2022 Q2	$6.14M	Sell	68,944 -1,220	-2%	-$159K	0.27%	86
2022 Q1	$12.1M	Buy	70,164 +1,496	+2%	+$238K	0.48%	49
2021 Q4	$11.4M	Buy	68,668 +4,584	+7%	+$807K	0.43%	56
2021 Q3	$10.8M	Buy	+64,084	New	+$9.79M	0.46%	53

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 $3.38T AUM 44.17% 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

FineMark National Bank & Trust's ABNB Position: Q3 2024 in Review

FineMark National Bank & Trust sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,552 shares — an estimated $539K sold.

FineMark National Bank & Trust first reported a position in ABNB in Q3 2021 and held it in 12 quarters. The position peaked at $12.1M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

FineMark National Bank & Trust reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
FineMark National Bank & Trust sold 3,552 Airbnb shares in Q3 2024, an estimated $539K.
FineMark National Bank & Trust first reported a position in Airbnb in Q3 2021 and held it in 12 quarters.
FineMark National Bank & Trust's Airbnb position peaked at $12.1M in Q1 2022.
1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.