JP Morgan Private Wealth Advisors’s Airbnb ABNB Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$235M	Buy	+1,715,164	New	+$237M	0.67%	28
2023 Q2	–	Sell	-2,358,975	Closed	-$293M	–	1467
2023 Q1	$293M	Sell	2,358,975 -159,739	-6%	-$18.2M	0.62%	29
2022 Q4	$215M	Buy	2,518,714 +1,094,694	+77%	+$111M	0.48%	54
2022 Q3	$150M	Buy	1,424,020 +3,078	+0.2%	+$341K	0.39%	67
2022 Q2	$127M	Sell	1,420,942 -263,878	-16%	-$34.3M	0.32%	79
2022 Q1	$289M	Sell	1,684,820 -185,547	-10%	-$29.6M	0.63%	30
2021 Q4	$311M	Buy	1,870,367 +1,445,174	+340%	+$255M	0.67%	29
2021 Q3	$71.3M	Buy	425,193 +82,126	+24%	+$12.5M	0.17%	140
2021 Q2	$52.5M	Buy	343,067 +335,857	+4,658%	+$52.7M	0.14%	166
2021 Q1	$1.35M	Buy	7,210 +2,960	+70%	+$548K	﹤0.01%	908
2020 Q4	$624K	Buy	+4,250	New	+$627K	﹤0.01%	1206

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 $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ABNB Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Airbnb (ABNB) in Q3 2023: 1,715,164 shares worth $235M. The stake represents 0.67% of the portfolio and ranks #28 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ABNB as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in ABNB in Q4 2020 and has held it in 11 quarters since. The position peaked at $311M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

JP Morgan Private Wealth Advisors held 1,715,164 shares of Airbnb worth $235M as of Q3 2023.
Airbnb was a new JP Morgan Private Wealth Advisors position in Q3 2023.
Airbnb made up 0.67% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #28 holding.
JP Morgan Private Wealth Advisors first reported a position in Airbnb in Q4 2020 and has held it in 11 quarters since.
JP Morgan Private Wealth Advisors's Airbnb position peaked at $311M in Q4 2021.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.