GWS
ABNB icon

Glassman Wealth Services’s Airbnb ABNB Stock Holding History

Glassman Wealth Services’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 		– Sell
-570
Closed -$77.6K – 214
2023
Q4 		$77.6K Buy
570
+91
+19% +$11.7K 0.01% 347
2023
Q3 		$65.7K Buy
479
+241
+101% +$33.3K 0.01% 358
2023
Q2 		$30.5K Buy
238
+39
+20% +$4.56K ﹤0.01% 526
2023
Q1 		$24.8K Sell
199
-186
-48% -$21.2K ﹤0.01% 585
2022
Q4 		$32.9K Sell
385
-121
-24% -$12.2K 0.01% 528
2022
Q3 		$53K Buy
506
+136
+37% +$15.1K 0.01% 371
2022
Q2 		$33K Buy
370
+260
+236% +$33.8K 0.01% 482
2022
Q1 		$19K Buy
+110
New +$17.5K ﹤0.01% 655
2021
Q4 		– Sell
-585
Closed -$98K – 1606
2021
Q3 		$98K Hold
585
– – 0.02% 243
2021
Q2 		$90K Buy
585
+513
+713% +$80.5K 0.02% 251
2021
Q1 		$14K Buy
72
+57
+380% +$10.6K ﹤0.01% 615
2020
Q4 		$2K Buy
+15
New +$2.21K ﹤0.01% 1028

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glassman Wealth Services's ABNB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 570 shares — an estimated $77.6K sold.

Glassman Wealth Services first reported a position in ABNB in Q4 2020 and held it in 12 quarters. The position peaked at $98K in Q3 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 570 Airbnb shares in Q1 2024, an estimated $77.6K.
  • Glassman Wealth Services first reported a position in Airbnb in Q4 2020 and held it in 12 quarters.
  • Glassman Wealth Services's Airbnb position peaked at $98K in Q3 2021.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.