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Foundations Investment Advisors’s Airbnb ABNB Stock Holding History

Foundations Investment 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 		– Sell
-1,842
Closed -$279K – 817
2024
Q2 		$279K Sell
1,842
-235
-11% -$35.9K 0.01% 627
2024
Q1 		$343K Buy
2,077
+246
+13% +$37.2K 0.01% 548
2023
Q4 		$268K Sell
1,831
-3,497
-66% -$451K 0.01% 578
2023
Q3 		$731K Sell
5,328
-2,609
-33% -$360K 0.02% 324
2023
Q2 		$1.02M Sell
7,937
-251
-3% -$29.4K 0.03% 261
2023
Q1 		$1.02M Sell
8,188
-174
-2% -$19.9K 0.04% 238
2022
Q4 		$715K Buy
8,362
+4,168
+99% +$421K 0.03% 232
2022
Q3 		$441K Sell
4,194
-292
-7% -$32.4K 0.02% 270
2022
Q2 		$417K Sell
4,486
-217
-5% -$28.2K 0.02% 257
2022
Q1 		$803K Buy
4,703
+72
+2% +$11.5K 0.03% 141
2021
Q4 		$785K Buy
4,631
+1,025
+28% +$181K 0.03% 146
2021
Q3 		$594K Buy
3,606
+893
+33% +$136K 0.03% 155
2021
Q2 		$406K Buy
+2,713
New +$426K 0.02% 193

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Foundations Investment Advisors's ABNB Position: Q3 2024 in Review

Foundations Investment Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,842 shares — an estimated $279K sold.

Foundations Investment Advisors first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $1.02M in Q1 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Foundations Investment Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Foundations Investment Advisors sold 1,842 Airbnb shares in Q3 2024, an estimated $279K.
  • Foundations Investment Advisors first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • Foundations Investment Advisors's Airbnb position peaked at $1.02M in Q1 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Foundations Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.