JTC Employer Solutions Trustee’s Airbnb ABNB Stock Holding History

JTC Employer Solutions Trustee’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 Q1	–	Sell	-3,429	Closed	-$470K	–	338
2023 Q4	$470K	Hold	3,429	–	–	0.04%	80
2023 Q3	$471K	Hold	3,429	–	–	0.04%	81
2023 Q2	$439K	Hold	3,429	–	–	0.04%	84
2023 Q1	$427K	Hold	3,429	–	–	0.05%	83
2022 Q4	$293K	Hold	3,429	–	–	0.03%	102
2022 Q3	$360K	Hold	3,429	–	–	0.06%	79
2022 Q2	$306K	Hold	3,429	–	–	0.04%	80
2022 Q1	$589K	Hold	3,429	–	–	0.07%	63
2021 Q4	$571K	Hold	3,429	–	–	0.07%	63
2021 Q3	$576K	Hold	3,429	–	–	0.08%	65
2021 Q2	$525K	Buy	+3,429	New	+$538K	0.08%	54

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JTC Employer Solutions Trustee's ABNB Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 3,429 shares — an estimated $470K sold.

JTC Employer Solutions Trustee first reported a position in ABNB in Q2 2021 and held it in 11 quarters. The position peaked at $589K in Q1 2022. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

JTC Employer Solutions Trustee reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 3,429 Airbnb shares in Q1 2024, an estimated $470K.
JTC Employer Solutions Trustee first reported a position in Airbnb in Q2 2021 and held it in 11 quarters.
JTC Employer Solutions Trustee's Airbnb position peaked at $589K in Q1 2022.
1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.