Halpern Financial’s Airbnb ABNB Stock Holding History

Halpern Financial’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	$1.26K	Hold	10	–	–	﹤0.01%	212
2024 Q2	$1.52K	Hold	10	–	–	﹤0.01%	202
2024 Q1	$1.59K	Hold	10	–	–	﹤0.01%	193
2023 Q4	$1.33K	Hold	10	–	–	﹤0.01%	224
2023 Q3	$1.37K	Hold	10	–	–	﹤0.01%	196
2023 Q2	$1.28K	Hold	10	–	–	﹤0.01%	241
2023 Q1	$1.24K	Hold	10	–	–	﹤0.01%	168
2022 Q4	$855	Hold	10	–	–	﹤0.01%	174
2022 Q3	$1.05K	Hold	10	–	–	﹤0.01%	185
2022 Q2	$891	Hold	10	–	–	﹤0.01%	288
2022 Q1	$1.72K	Hold	10	–	–	﹤0.01%	204
2021 Q4	$1.67K	Hold	10	–	–	﹤0.01%	228
2021 Q3	$1.68K	Hold	10	–	–	﹤0.01%	238
2021 Q2	$1.53K	Hold	10	–	–	﹤0.01%	227
2021 Q1	$1.88K	Hold	10	–	–	﹤0.01%	223
2020 Q4	$1.47K	Buy	+10	New	+$1.48K	﹤0.01%	186

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Halpern Financial's ABNB Position: Q3 2024 in Review

Halpern Financial held its Airbnb (ABNB) position steady in Q3 2024 at 10 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Halpern Financial first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.88K in Q1 2021. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Halpern Financial held 10 shares of Airbnb worth $1.26K as of Q3 2024.
Halpern Financial left its Airbnb share count unchanged in Q3 2024.
Airbnb made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #212 holding.
Halpern Financial first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
Halpern Financial's Airbnb position peaked at $1.88K in Q1 2021.
1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.