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Joseph P. Lucia & Associates’s Airbnb ABNB Stock Holding History

Joseph P. Lucia & Associates’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
-1,237
Closed -$204K – 124
2024
Q1 		$204K Buy
+1,237
New +$187K 0.11% 117
2022
Q3 		– Sell
-7
Closed -$1K – 109
2022
Q2 		$1K Hold
7
– – ﹤0.01% 403
2022
Q1 		$1K Buy
+7
New +$1.11K ﹤0.01% 415
2021
Q4 		– Sell
-7
Closed -$1K – 130
2021
Q3 		$1K Buy
+7
New +$1.07K ﹤0.01% 538

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

Joseph P. Lucia & Associates's ABNB Position: Q2 2024 in Review

Joseph P. Lucia & Associates sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,237 shares — an estimated $204K sold.

Joseph P. Lucia & Associates first reported a position in ABNB in Q3 2021 and held it in 4 quarters. The position peaked at $204K in Q1 2024. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Joseph P. Lucia & Associates reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,237 Airbnb shares in Q2 2024, an estimated $204K.
  • Joseph P. Lucia & Associates first reported a position in Airbnb in Q3 2021 and held it in 4 quarters.
  • Joseph P. Lucia & Associates's Airbnb position peaked at $204K in Q1 2024.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.