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ICA Group Wealth Management’s Airbnb ABNB Stock Holding History

ICA Group Wealth 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
Q2 		$21.1K Sell
139
-140
-50% -$21.4K 0.01% 353
2024
Q1 		$46K Sell
279
-80
-22% -$12.1K 0.01% 576
2023
Q4 		$48.9K Buy
+359
New +$46.3K 0.01% 525
2023
Q3 		– Sell
-509
Closed -$65.2K – 238
2023
Q2 		$65.2K Sell
509
-100
-16% -$11.7K 0.02% 434
2023
Q1 		$75.8K Hold
609
– – 0.02% 395
2022
Q4 		$52.1K Buy
+609
New +$61.5K 0.01% 505

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICA Group Wealth Management's ABNB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Airbnb (ABNB) stake by 50% in Q2 2024, selling an estimated $21.4K and leaving 139 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #353.

ICA Group Wealth Management first reported a position in ABNB in Q4 2022 and has held it in 6 quarters since. The position peaked at $75.8K in Q1 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • ICA Group Wealth Management held 139 shares of Airbnb worth $21.1K as of Q2 2024.
  • ICA Group Wealth Management sold 140 Airbnb shares in Q2 2024, an estimated $21.4K.
  • Airbnb made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #353 holding.
  • ICA Group Wealth Management first reported a position in Airbnb in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Airbnb position peaked at $75.8K in Q1 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.