Harber Asset Management’s Airbnb ABNB Stock Holding History

Harber Asset Management’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	-35,969	Closed	-$4.56M	–	35
2024 Q3	$4.56M	Buy	+35,969	New	+$4.66M	1.36%	26

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harber Asset Management's ABNB Position: Q4 2024 in Review

Harber Asset Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 35,969 shares — an estimated $4.56M sold.

Harber Asset Management first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $4.56M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Harber Asset Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Harber Asset Management sold 35,969 Airbnb shares in Q4 2024, an estimated $4.56M.
Harber Asset Management first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
Harber Asset Management's Airbnb position peaked at $4.56M in Q3 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Harber Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.