Institutional & Family Asset Management’s Airbnb ABNB Stock Holding History

Institutional & Family 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 Q2	$48.7K	Buy	321 +8	+3%	+$1.22K	0.01%	238
2024 Q1	$51.6K	Sell	313 -19	-6%	-$2.88K	0.01%	233
2023 Q4	$45.2K	Buy	332 +9	+3%	+$1.16K	0.01%	242
2023 Q3	$44.3K	Hold	323	–	–	0.01%	226
2023 Q2	$41.4K	Buy	323 +87	+37%	+$10.2K	0.01%	235
2023 Q1	$29.4K	Sell	236 -14	-6%	-$1.6K	﹤0.01%	269
2022 Q4	$21.4K	Buy	250 +56	+29%	+$5.66K	﹤0.01%	300
2022 Q3	$20K	Buy	194 +64	+49%	+$7.09K	﹤0.01%	308
2022 Q2	$12K	Buy	+130	New	+$16.9K	﹤0.01%	362

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Institutional & Family Asset Management's ABNB Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Airbnb (ABNB) stake by 2.6% in Q2 2024, buying an estimated $1.22K and bringing the position to 321 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #238.

Institutional & Family Asset Management first reported a position in ABNB in Q2 2022 and has held it in 9 quarters since. The position peaked at $51.6K in Q1 2024. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Institutional & Family Asset Management held 321 shares of Airbnb worth $48.7K as of Q2 2024.
Institutional & Family Asset Management bought 8 Airbnb shares in Q2 2024, an estimated $1.22K.
Airbnb made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #238 holding.
Institutional & Family Asset Management first reported a position in Airbnb in Q2 2022 and has held it in 9 quarters since.
Institutional & Family Asset Management's Airbnb position peaked at $51.6K in Q1 2024.
1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.