Lake Street Private Wealth’s Airbnb ABNB Stock Holding History

Lake Street Private Wealth’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	-1,422	Closed	-$216K	–	260
2024 Q2	$216K	Sell	1,422 -40	-3%	-$6.11K	0.03%	300
2024 Q1	$241K	Buy	+1,462	New	+$221K	0.03%	283
2023 Q4	–	Sell	-1,466	Closed	-$200K	–	304
2023 Q3	$200K	Buy	+1,466	New	+$202K	0.04%	270
2022 Q4	–	Sell	-3,851	Closed	-$405K	–	282
2022 Q3	$405K	Sell	3,851 -1,755	-31%	-$195K	0.09%	184
2022 Q2	$499K	Buy	5,606 +215	+4%	+$28K	0.11%	169
2022 Q1	$926K	Buy	5,391 +154	+3%	+$24.5K	0.17%	133
2021 Q4	$872K	Buy	5,237 +1,110	+27%	+$195K	0.15%	141
2021 Q3	$692K	Sell	4,127 -15	-0.4%	-$2.29K	0.17%	127
2021 Q2	$634K	Buy	4,142 +1,204	+41%	+$189K	0.16%	125
2021 Q1	$552K	Buy	+2,938	New	+$544K	0.15%	132

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 $3.38T AUM 44.17% 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

Lake Street Private Wealth's ABNB Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,422 shares — an estimated $216K sold.

Lake Street Private Wealth first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $926K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Lake Street Private Wealth reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 1,422 Airbnb shares in Q3 2024, an estimated $216K.
Lake Street Private Wealth first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
Lake Street Private Wealth's Airbnb position peaked at $926K in Q1 2022.
1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.