Kelly Financial Services’s Airbnb ABNB Stock Holding History

Kelly Financial Services’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	-7	Closed	-$1.06K	–	117
2024 Q2	$1.06K	Hold	7	–	–	﹤0.01%	647
2024 Q1	$1.16K	Hold	7	–	–	﹤0.01%	662
2023 Q4	$953	Hold	7	–	–	﹤0.01%	655
2023 Q3	$960	Hold	7	–	–	﹤0.01%	624
2023 Q2	$897	Hold	7	–	–	﹤0.01%	617
2023 Q1	$871	Hold	7	–	–	﹤0.01%	603
2022 Q4	$599	Hold	7	–	–	﹤0.01%	595
2022 Q3	$735	Hold	7	–	–	﹤0.01%	590
2022 Q2	$624	Hold	7	–	–	﹤0.01%	593
2022 Q1	$1.2K	Sell	7 -20	-74%	-$3.19K	﹤0.01%	564
2021 Q4	$4.5K	Hold	27	–	–	﹤0.01%	458
2021 Q3	$4.53K	Hold	27	–	–	﹤0.01%	433
2021 Q2	$4.13K	Sell	27 -100	-79%	-$15.7K	﹤0.01%	446
2021 Q1	$23.9K	Buy	127 +100	+370%	+$18.5K	0.01%	200
2020 Q4	$3.96K	Buy	+27	New	+$3.99K	﹤0.01%	400

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kelly Financial Services's ABNB Position: Q3 2024 in Review

Kelly Financial Services sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 7 shares — an estimated $1.06K sold.

Kelly Financial Services first reported a position in ABNB in Q4 2020 and held it in 15 quarters. The position peaked at $23.9K in Q1 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Kelly Financial Services reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 7 Airbnb shares in Q3 2024, an estimated $1.06K.
Kelly Financial Services first reported a position in Airbnb in Q4 2020 and held it in 15 quarters.
Kelly Financial Services's Airbnb position peaked at $23.9K in Q1 2021.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.