Infusive Asset Management’s Airbnb ABNB Stock Holding History

Infusive 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	-13,950	Closed	-$1.77M	–	38
2024 Q3	$1.77M	Buy	+13,950	New	+$1.81M	0.75%	33

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

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

Infusive Asset Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 13,950 shares — an estimated $1.77M sold.

Infusive Asset Management first reported a position in ABNB in Q3 2024 and held it in 1 quarter. The position peaked at $1.77M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Infusive Asset Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Infusive Asset Management sold 13,950 Airbnb shares in Q4 2024, an estimated $1.77M.
Infusive Asset Management first reported a position in Airbnb in Q3 2024 and held it in 1 quarter.
Infusive Asset Management's Airbnb position peaked at $1.77M in Q3 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

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