Knowledge Leaders Capital’s Airbnb ABNB Stock Holding History

Knowledge Leaders Capital’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	$786K	Sell	5,184 -267	-5%	-$40.8K	1.86%	27
2024 Q1	$899K	Sell	5,451 -89	-2%	-$13.5K	1.58%	30
2023 Q4	$754K	Sell	5,540 -178	-3%	-$23K	1.19%	33
2023 Q3	$785K	Buy	+5,718	New	+$789K	1.16%	33
2023 Q1	–	Sell	-4,467	Closed	-$382K	–	67
2022 Q4	$382K	Sell	4,467 -1,116	-20%	-$113K	0.5%	86
2022 Q3	$586K	Sell	5,583 -316	-5%	-$35K	0.75%	56
2022 Q2	$525K	Buy	+5,899	New	+$768K	0.51%	76

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knowledge Leaders Capital's ABNB Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Airbnb (ABNB) stake by 4.9% in Q2 2024, selling an estimated $40.8K and leaving 5,184 shares worth $786K. The position accounts for 1.86% of the portfolio, ranked #27.

Knowledge Leaders Capital first reported a position in ABNB in Q2 2022 and has held it in 7 quarters since. The position peaked at $899K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Knowledge Leaders Capital held 5,184 shares of Airbnb worth $786K as of Q2 2024.
Knowledge Leaders Capital sold 267 Airbnb shares in Q2 2024, an estimated $40.8K.
Airbnb made up 1.86% of Knowledge Leaders Capital's portfolio in Q2 2024, its #27 holding.
Knowledge Leaders Capital first reported a position in Airbnb in Q2 2022 and has held it in 7 quarters since.
Knowledge Leaders Capital's Airbnb position peaked at $899K in Q1 2024.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.