JPWM
ABNB icon

Jamison Private Wealth Management’s Airbnb ABNB Stock Holding History

Jamison Private 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
Q4 		– Sell
-1,330
Closed -$169K – 203
2024
Q3 		$169K Sell
1,330
-52
-4% -$6.74K 0.03% 201
2024
Q2 		$210K Sell
1,382
-2
-0.1% -$306 0.03% 171
2024
Q1 		$228K Buy
1,384
+22
+2% +$3.33K 0.04% 166
2023
Q4 		$185K Hold
1,362
– – 0.03% 172
2023
Q3 		$187K Buy
+1,362
New +$188K 0.04% 163

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 $3.37T AUM 44.26% 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

Jamison Private Wealth Management's ABNB Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,330 shares — an estimated $169K sold.

Jamison Private Wealth Management first reported a position in ABNB in Q3 2023 and held it in 5 quarters. The position peaked at $228K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 1,330 Airbnb shares in Q4 2024, an estimated $169K.
  • Jamison Private Wealth Management first reported a position in Airbnb in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Airbnb position peaked at $228K in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.