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Grey Street Capital’s Airbnb ABNB Stock Holding History

Grey Street Capital’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 		$475K Buy
+2,878
New +$436K 0.06% 302

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

Grey Street Capital's ABNB Position: Q1 2024 in Review

Grey Street Capital opened a new position in Airbnb (ABNB) in Q1 2024: 2,878 shares worth $475K. The stake represents 0.06% of the portfolio and ranks #302 among its holdings.

1,175 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Grey Street Capital held 2,878 shares of Airbnb worth $475K as of Q1 2024.
  • Airbnb was a new Grey Street Capital position in Q1 2024.
  • Airbnb made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #302 holding.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.