FinTrust Capital Advisors’s Airbnb ABNB Stock Holding History

FinTrust Capital 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 Q3	$34.7K	Sell	274 -400	-59%	-$51.9K	0.01%	681
2024 Q2	$102K	Hold	674	–	–	0.02%	400
2024 Q1	$111K	Hold	674	–	–	0.02%	368
2023 Q4	$91.8K	Sell	674 -100	-13%	-$12.9K	0.02%	382
2023 Q3	$106K	Sell	774 -3,017	-80%	-$417K	0.02%	329
2023 Q2	$452K	Buy	3,791 +3,000	+379%	+$351K	0.11%	168
2023 Q1	$67.6K	Hold	791	–	–	0.02%	398
2022 Q4	$67.6K	Hold	791	–	–	0.02%	399
2022 Q3	$93K	Hold	791	–	–	0.02%	383
2022 Q2	$82K	Sell	791 -236	-23%	-$30.7K	0.02%	434
2022 Q1	$176K	Sell	1,027 -75	-7%	-$11.9K	0.04%	306
2021 Q4	$183K	Buy	1,102 +135	+14%	+$23.8K	0.04%	299
2021 Q3	$162K	Hold	967	–	–	0.04%	308
2021 Q2	$148K	Buy	967 +817	+545%	+$128K	0.04%	334
2021 Q1	$28K	Buy	+150	New	+$27.8K	0.01%	632

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

FinTrust Capital Advisors's ABNB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Airbnb (ABNB) stake by 59% in Q3 2024, selling an estimated $51.9K and leaving 274 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #681.

FinTrust Capital Advisors first reported a position in ABNB in Q1 2021 and has held it in 15 quarters since. The position peaked at $452K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

FinTrust Capital Advisors held 274 shares of Airbnb worth $34.7K as of Q3 2024.
FinTrust Capital Advisors sold 400 Airbnb shares in Q3 2024, an estimated $51.9K.
Airbnb made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #681 holding.
FinTrust Capital Advisors first reported a position in Airbnb in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Airbnb position peaked at $452K in Q2 2023.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.