FW
ABNB icon

FirstPurpose Wealth’s Airbnb ABNB Stock Holding History

FirstPurpose Wealth’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
Q1 		$725K Sell
4,525
-127
-3% -$19.2K 0.26% 69
2023
Q4 		$633K Buy
4,652
+99
+2% +$12.8K 0.24% 74
2023
Q3 		$625K Buy
4,553
+42
+0.9% +$5.8K 0.27% 65
2023
Q2 		$578K Buy
4,511
+124
+3% +$14.5K 0.25% 73
2023
Q1 		$546K Buy
4,387
+737
+20% +$84.2K 0.27% 70
2022
Q4 		$312K Sell
3,650
-2
-0.1% -$202 0.17% 110
2022
Q3 		$384K Buy
3,652
+602
+20% +$66.7K 0.25% 73
2022
Q2 		$272K Buy
3,050
+196
+7% +$25.5K 0.18% 100
2022
Q1 		$490K Buy
2,854
+927
+48% +$148K 0.38% 55
2021
Q4 		$321K Buy
+1,927
New +$339K 0.2% 91

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FirstPurpose Wealth's ABNB Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Airbnb (ABNB) stake by 2.7% in Q1 2024, selling an estimated $19.2K and leaving 4,525 shares worth $725K. The position accounts for 0.26% of the portfolio, ranked #69.

FirstPurpose Wealth first reported a position in ABNB in Q4 2021 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • FirstPurpose Wealth held 4,525 shares of Airbnb worth $725K as of Q1 2024.
  • FirstPurpose Wealth sold 127 Airbnb shares in Q1 2024, an estimated $19.2K.
  • Airbnb made up 0.26% of FirstPurpose Wealth's portfolio in Q1 2024, its #69 holding.
  • FirstPurpose Wealth first reported a position in Airbnb in Q4 2021 and has held it in 10 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.