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Lake Street Advisors Group’s Airbnb ABNB Stock Holding History

Lake Street Advisors Group’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
Q4 		$2.16M Buy
16,468
+539
+3% +$72.6K 0.1% 127
2024
Q3 		$2.02M Sell
15,929
-331
-2% -$42.9K 0.09% 126
2024
Q2 		$2.47M Sell
16,260
-3,897
-19% -$595K 0.12% 110
2024
Q1 		$3.33M Sell
20,157
-5,934
-23% -$898K 0.16% 91
2023
Q4 		$3.55M Buy
26,091
+229
+0.9% +$29.5K 0.18% 86
2023
Q3 		$3.55M Sell
25,862
-6,141
-19% -$848K 0.21% 79
2023
Q2 		$4.1M Sell
32,003
-1,049
-3% -$123K 0.23% 69
2023
Q1 		$4.11M Sell
33,052
-2,406
-7% -$275K 0.25% 61
2022
Q4 		$3.03M Sell
35,458
-370
-1% -$37.4K 0.2% 81
2022
Q3 		$3.76M Buy
35,828
+698
+2% +$77.4K 0.27% 58
2022
Q2 		$3.13M Buy
35,130
+48
+0.1% +$6.25K 0.22% 65
2022
Q1 		$6.03M Buy
35,082
+216
+0.6% +$34.4K 0.38% 40
2021
Q4 		$5.8M Sell
34,866
-4,989
-13% -$879K 0.37% 45
2021
Q3 		$6.69M Sell
39,855
-7,550
-16% -$1.15M 0.72% 32
2021
Q2 		$7.17M Buy
+47,405
New +$7.44M 0.53% 38
2021
Q1 		– Sell
-62,669
Closed -$9.2M – 329
2020
Q4 		$9.2M Buy
+62,669
New +$9.25M 0.76% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Lake Street Advisors Group's ABNB Position: Q4 2024 in Review

Lake Street Advisors Group increased its Airbnb (ABNB) stake by 3.4% in Q4 2024, buying an estimated $72.6K and bringing the position to 16,468 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #127.

Lake Street Advisors Group first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.2M in Q4 2020. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Lake Street Advisors Group held 16,468 shares of Airbnb worth $2.16M as of Q4 2024.
  • Lake Street Advisors Group bought 539 Airbnb shares in Q4 2024, an estimated $72.6K.
  • Airbnb made up 0.1% of Lake Street Advisors Group's portfolio in Q4 2024, its #127 holding.
  • Lake Street Advisors Group first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
  • Lake Street Advisors Group's Airbnb position peaked at $9.2M in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.