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Gradient Investments’s Airbnb ABNB Stock Holding History

Gradient Investments’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
Q2 		– Sell
-5
Closed -$825 – 1379
2024
Q1 		$825 Sell
5
-155
-97% -$23.5K ﹤0.01% 933
2023
Q4 		$21.8K Sell
160
-150
-48% -$19.3K ﹤0.01% 692
2023
Q3 		$42.5K Sell
310
-26
-8% -$3.59K ﹤0.01% 534
2023
Q2 		$43.1K Buy
336
+20
+6% +$2.34K ﹤0.01% 538
2023
Q1 		$39.3K Buy
316
+160
+103% +$18.3K ﹤0.01% 536
2022
Q4 		$13.3K Sell
156
-58
-27% -$5.86K ﹤0.01% 759
2022
Q3 		$22K Sell
214
-29
-12% -$3.21K ﹤0.01% 644
2022
Q2 		$22K Buy
243
+42
+21% +$5.47K ﹤0.01% 625
2022
Q1 		$35K Sell
201
-21
-9% -$3.35K ﹤0.01% 534
2021
Q4 		$37K Buy
222
+21
+10% +$3.7K ﹤0.01% 535
2021
Q3 		$34K Buy
201
+25
+14% +$3.82K ﹤0.01% 532
2021
Q2 		$27K Hold
176
– – ﹤0.01% 580
2021
Q1 		$33K Buy
+176
New +$32.6K ﹤0.01% 530

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

Gradient Investments's ABNB Position: Q2 2024 in Review

Gradient Investments sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 5 shares — an estimated $825 sold.

Gradient Investments first reported a position in ABNB in Q1 2021 and held it in 13 quarters. The position peaked at $43.1K in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Gradient Investments reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Gradient Investments sold 5 Airbnb shares in Q2 2024, an estimated $825.
  • Gradient Investments first reported a position in Airbnb in Q1 2021 and held it in 13 quarters.
  • Gradient Investments's Airbnb position peaked at $43.1K in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.