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IPG Investment Advisors’s Airbnb ABNB Stock Holding History

IPG Investment Advisors’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
-1,797
Closed -$228K – 176
2024
Q3 		$228K Sell
1,797
-397
-18% -$51.5K 0.05% 150
2024
Q2 		$333K Sell
2,194
-429
-16% -$65.6K 0.07% 118
2024
Q1 		$433K Sell
2,623
-275
-9% -$41.6K 0.09% 105
2023
Q4 		$395K Sell
2,898
-87
-3% -$11.2K 0.08% 121
2023
Q3 		$410K Sell
2,985
-598
-17% -$82.6K 0.09% 114
2023
Q2 		$459K Buy
3,583
+755
+27% +$88.3K 0.1% 109
2023
Q1 		$352K Buy
2,828
+126
+5% +$14.4K 0.08% 110
2022
Q4 		$231K Sell
2,702
-1,025
-28% -$104K 0.06% 112
2022
Q3 		$391K Buy
3,727
+267
+8% +$29.6K 0.11% 82
2022
Q2 		$308K Sell
3,460
-286
-8% -$37.2K 0.08% 109
2022
Q1 		$643K Buy
3,746
+305
+9% +$48.6K 0.12% 83
2021
Q4 		$573K Sell
3,441
-9,513
-73% -$1.68M 0.1% 104
2021
Q3 		$2.17M Buy
12,954
+5,376
+71% +$821K 0.69% 30
2021
Q2 		$1.16M Buy
7,578
+3,058
+68% +$480K 0.34% 44
2021
Q1 		$849K Buy
+4,520
New +$837K 0.17% 92

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

IPG Investment Advisors's ABNB Position: Q4 2024 in Review

IPG Investment Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,797 shares — an estimated $228K sold.

IPG Investment Advisors first reported a position in ABNB in Q1 2021 and held it in 15 quarters. The position peaked at $2.17M in Q3 2021. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • IPG Investment Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 1,797 Airbnb shares in Q4 2024, an estimated $228K.
  • IPG Investment Advisors first reported a position in Airbnb in Q1 2021 and held it in 15 quarters.
  • IPG Investment Advisors's Airbnb position peaked at $2.17M in Q3 2021.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on IPG Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.