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Great Valley Advisor Group’s Airbnb ABNB Stock Holding History

Great Valley Advisor Group’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
-2,461
Closed -$312K – 841
2024
Q3 		$312K Sell
2,461
-3,053
-55% -$396K 0.01% 680
2024
Q2 		$836K Sell
5,514
-6,443
-54% -$985K 0.02% 422
2024
Q1 		$1.97M Sell
11,957
-996
-8% -$151K 0.06% 280
2023
Q4 		$1.76M Buy
12,953
+427
+3% +$55.1K 0.06% 256
2023
Q3 		$1.72M Sell
12,526
-732
-6% -$101K 0.07% 240
2023
Q2 		$1.7M Buy
13,258
+47
+0.4% +$5.5K 0.07% 234
2023
Q1 		$1.64M Sell
13,211
-445
-3% -$50.8K 0.08% 232
2022
Q4 		$1.17M Sell
13,656
-2,064
-13% -$208K 0.06% 303
2022
Q3 		$1.65M Buy
15,720
+254
+2% +$28.2K 0.09% 221
2022
Q2 		$1.38M Buy
15,466
+2,360
+18% +$307K 0.08% 255
2022
Q1 		$2.25M Buy
13,106
+1,078
+9% +$172K 0.13% 185
2021
Q4 		$2M Buy
12,028
+2,501
+26% +$440K 0.12% 190
2021
Q3 		$1.6M Buy
9,527
+2,274
+31% +$347K 0.11% 200
2021
Q2 		$1.11M Buy
7,253
+898
+14% +$141K 0.08% 225
2021
Q1 		$1.19M Buy
+6,355
New +$1.18M 0.11% 180

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
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

Great Valley Advisor Group's ABNB Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2,461 shares — an estimated $312K sold.

Great Valley Advisor Group first reported a position in ABNB in Q1 2021 and held it in 15 quarters. The position peaked at $2.25M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Great Valley Advisor Group reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,461 Airbnb shares in Q4 2024, an estimated $312K.
  • Great Valley Advisor Group first reported a position in Airbnb in Q1 2021 and held it in 15 quarters.
  • Great Valley Advisor Group's Airbnb position peaked at $2.25M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.