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First Trust Direct Indexing’s Airbnb ABNB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,119
Closed -$1.28M – 6
2024
Q3 		$1.28M Sell
10,119
-165
-2% -$21.4K 0.07% 287
2024
Q2 		$1.56M Buy
10,284
+2,095
+26% +$320K 0.1% 209
2024
Q1 		$1.35M Buy
8,189
+2,027
+33% +$307K 0.1% 222
2023
Q4 		$839K Buy
6,162
+2,516
+69% +$324K 0.08% 309
2023
Q3 		$500K Buy
3,646
+956
+36% +$132K 0.06% 399
2023
Q2 		$345K Sell
2,690
-116
-4% -$13.6K 0.04% 502
2023
Q1 		$349K Buy
+2,806
New +$320K 0.04% 495
2022
Q4 		– Sell
-2,247
Closed -$236K – 685
2022
Q3 		$236K Buy
+2,247
New +$249K 0.03% 529

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Direct Indexing's ABNB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 10,119 shares — an estimated $1.28M sold.

First Trust Direct Indexing first reported a position in ABNB in Q3 2022 and held it in 8 quarters. The position peaked at $1.56M in Q2 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,119 Airbnb shares in Q4 2024, an estimated $1.28M.
  • First Trust Direct Indexing first reported a position in Airbnb in Q3 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's Airbnb position peaked at $1.56M in Q2 2024.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.