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Jupiter Asset Management’s Airbnb ABNB Stock Holding History

Jupiter Asset 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
Q3 		– Sell
-397,285
Closed -$60.2M – 400
2024
Q2 		$60.2M Buy
+397,285
New +$60.7M 0.57% 48
2024
Q1 		– Sell
-7,784
Closed -$1.06M – 424
2023
Q4 		$1.06M Buy
+7,784
New +$1M 0.01% 372
2023
Q1 		– Sell
-64,577
Closed -$5.52M – 403
2022
Q4 		$5.52M Buy
+64,577
New +$6.52M 0.08% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Jupiter Asset Management's ABNB Position: Q3 2024 in Review

Jupiter Asset Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 397,285 shares — an estimated $60.2M sold.

Jupiter Asset Management first reported a position in ABNB in Q4 2022 and held it in 3 quarters. The position peaked at $60.2M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Jupiter Asset Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 397,285 Airbnb shares in Q3 2024, an estimated $60.2M.
  • Jupiter Asset Management first reported a position in Airbnb in Q4 2022 and held it in 3 quarters.
  • Jupiter Asset Management's Airbnb position peaked at $60.2M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.