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JT Stratford LLC’s Airbnb ABNB Stock Holding History

JT Stratford LLC’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
-1,309
Closed -$216K – 271
2024
Q1 		$216K Buy
+1,309
New +$198K 0.04% 245
2023
Q4 		– Sell
-2,661
Closed -$365K – 240
2023
Q3 		$365K Buy
2,661
+193
+8% +$26.6K 0.09% 184
2023
Q2 		$316K Buy
2,468
+185
+8% +$21.6K 0.09% 193
2023
Q1 		$284K Buy
+2,283
New +$261K 0.08% 196
2022
Q2 		– Sell
-1,411
Closed -$242K – 209
2022
Q1 		$242K Sell
1,411
-9
-0.6% -$1.43K 0.07% 185
2021
Q4 		$236K Buy
1,420
+80
+6% +$14.1K 0.06% 189
2021
Q3 		$225K Buy
+1,340
New +$205K 0.07% 195

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

JT Stratford LLC's ABNB Position: Q2 2024 in Review

JT Stratford LLC sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,309 shares — an estimated $216K sold.

JT Stratford LLC first reported a position in ABNB in Q3 2021 and held it in 7 quarters. The position peaked at $365K in Q3 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • JT Stratford LLC reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • JT Stratford LLC sold 1,309 Airbnb shares in Q2 2024, an estimated $216K.
  • JT Stratford LLC first reported a position in Airbnb in Q3 2021 and held it in 7 quarters.
  • JT Stratford LLC's Airbnb position peaked at $365K in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.