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First Heartland Consultants’s Airbnb ABNB Stock Holding History

First Heartland Consultants’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
-1,441
Closed -$238K – 446
2024
Q1 		$238K Sell
1,441
-78
-5% -$11.8K 0.02% 377
2023
Q4 		$207K Sell
1,519
-53
-3% -$6.83K 0.03% 346
2023
Q3 		$216K Buy
1,572
+4
+0.3% +$552 0.03% 351
2023
Q2 		$201K Buy
+1,568
New +$183K 0.03% 362
2022
Q2 		– Sell
-1,485
Closed -$255K – 347
2022
Q1 		$255K Buy
+1,485
New +$237K 0.04% 287

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 $3.38T AUM 44.17% 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

First Heartland Consultants's ABNB Position: Q2 2024 in Review

First Heartland Consultants sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,441 shares — an estimated $238K sold.

First Heartland Consultants first reported a position in ABNB in Q1 2022 and held it in 5 quarters. The position peaked at $255K in Q1 2022. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • First Heartland Consultants reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • First Heartland Consultants sold 1,441 Airbnb shares in Q2 2024, an estimated $238K.
  • First Heartland Consultants first reported a position in Airbnb in Q1 2022 and held it in 5 quarters.
  • First Heartland Consultants's Airbnb position peaked at $255K in Q1 2022.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.