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Graphene Investments SAS’s Airbnb ABNB Stock Holding History

Graphene Investments SAS’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
-18,900
Closed -$2.87M – 47
2024
Q2 		$2.87M Sell
18,900
-1,900
-9% -$290K 1.8% 42
2024
Q1 		$3.43M Hold
20,800
– – 2.07% 18
2023
Q4 		$2.83M Hold
20,800
– – 1.84% 37
2023
Q3 		$2.85M Sell
20,800
-1,200
-5% -$166K 2% 25
2023
Q2 		$2.82M Hold
22,000
– – 1.86% 37
2023
Q1 		$2.74M Buy
+22,000
New +$2.51M 1.83% 38

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 $3.37T AUM 44.26% 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

Graphene Investments SAS's ABNB Position: Q3 2024 in Review

Graphene Investments SAS sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 18,900 shares — an estimated $2.87M sold.

Graphene Investments SAS first reported a position in ABNB in Q1 2023 and held it in 6 quarters. The position peaked at $3.43M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Graphene Investments SAS reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 18,900 Airbnb shares in Q3 2024, an estimated $2.87M.
  • Graphene Investments SAS first reported a position in Airbnb in Q1 2023 and held it in 6 quarters.
  • Graphene Investments SAS's Airbnb position peaked at $3.43M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Graphene Investments SAS's 13F filing for Q3 2024, filed 15 Oct 2024.