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KRS Capital Management’s Airbnb ABNB Stock Holding History

KRS Capital 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
Q1 		– Sell
-1,586
Closed -$216K – 119
2023
Q4 		$216K Sell
1,586
-120
-7% -$15.5K 0.2% 111
2023
Q3 		$234K Sell
1,706
-115
-6% -$15.9K 0.25% 98
2023
Q2 		$233K Hold
1,821
– – 0.23% 101
2023
Q1 		$227K Buy
+1,821
New +$208K 0.26% 103
2022
Q4 		– Sell
-2,561
Closed -$269K – 105
2022
Q3 		$269K Hold
2,561
– – 0.37% 81
2022
Q2 		$228K Buy
2,561
+187
+8% +$24.3K 0.32% 90
2022
Q1 		$407K Buy
2,374
+540
+29% +$86K 0.44% 70
2021
Q4 		$305K Buy
+1,834
New +$323K 0.26% 87

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KRS Capital Management's ABNB Position: Q1 2024 in Review

KRS Capital Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,586 shares — an estimated $216K sold.

KRS Capital Management first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $407K in Q1 2022. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • KRS Capital Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • KRS Capital Management sold 1,586 Airbnb shares in Q1 2024, an estimated $216K.
  • KRS Capital Management first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • KRS Capital Management's Airbnb position peaked at $407K in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.