Gemmer Asset Management’s Airbnb ABNB Stock Holding History

Gemmer Asset Management’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	-1,775	Closed	-$225K	–	152
2024 Q3	$225K	Sell	1,775 -107	-6%	-$13.9K	0.02%	141
2024 Q2	$285K	Hold	1,882	–	–	0.03%	114
2024 Q1	$310K	Hold	1,882	–	–	0.04%	101
2023 Q4	$256K	Sell	1,882 -50	-3%	-$6.45K	0.03%	112
2023 Q3	$265K	Buy	1,932 +5	+0.3%	+$690	0.04%	103
2023 Q2	$247K	Sell	1,927 -20	-1%	-$2.34K	0.03%	113
2023 Q1	$242K	Buy	+1,947	New	+$222K	0.04%	114
2022 Q4	–	Sell	-2,078	Closed	-$218K	–	115
2022 Q3	$218K	Buy	+2,078	New	+$230K	0.04%	110
2022 Q2	–	Sell	-1,627	Closed	-$279K	–	115
2022 Q1	$279K	Sell	1,627 -44	-3%	-$7.01K	0.03%	108
2021 Q4	$278K	Sell	1,671 -500	-23%	-$88.1K	0.03%	106
2021 Q3	$364K	Hold	2,171	–	–	0.05%	89
2021 Q2	$332K	Hold	2,171	–	–	0.05%	99
2021 Q1	$408K	Buy	2,171 +1,071	+97%	+$198K	0.06%	84
2020 Q4	$161K	Buy	+1,100	New	+$162K	0.03%	107

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Gemmer Asset Management's ABNB Position: Q4 2024 in Review

Gemmer Asset Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,775 shares — an estimated $225K sold.

Gemmer Asset Management first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $408K in Q1 2021. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Gemmer Asset Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Gemmer Asset Management sold 1,775 Airbnb shares in Q4 2024, an estimated $225K.
Gemmer Asset Management first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
Gemmer Asset Management's Airbnb position peaked at $408K in Q1 2021.
1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.