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Integrity Wealth Solutions’s Airbnb ABNB Stock Holding History

Integrity Wealth Solutions’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 		– Sell
-1,861
Closed -$307K – 90
2024
Q1 		$307K Buy
+1,861
New +$282K 0.2% 77

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrity Wealth Solutions's ABNB Position: Q2 2024 in Review

Integrity Wealth Solutions sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,861 shares — an estimated $307K sold.

Integrity Wealth Solutions first reported a position in ABNB in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Integrity Wealth Solutions reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Integrity Wealth Solutions sold 1,861 Airbnb shares in Q2 2024, an estimated $307K.
  • Integrity Wealth Solutions first reported a position in Airbnb in Q1 2024 and held it in 1 quarter.
  • Integrity Wealth Solutions's Airbnb position peaked at $307K in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Integrity Wealth Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.