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Lee Financial’s Airbnb ABNB Stock Holding History

Lee Financial’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
-504
Closed -$68.6K – 147
2023
Q4 		$68.6K Sell
504
-8
-2% -$1.03K 0.01% 203
2023
Q3 		$70.3K Hold
512
– – 0.01% 186
2023
Q2 		$65.6K Hold
512
– – 0.01% 198
2023
Q1 		$63.7K Sell
512
-2
-0.4% -$228 0.01% 213
2022
Q4 		$43.9K Hold
514
– – 0.01% 263
2022
Q3 		$54K Hold
514
– – 0.01% 243
2022
Q2 		$46K Buy
514
+42
+9% +$5.47K 0.01% 251
2022
Q1 		$81K Buy
472
+100
+27% +$15.9K 0.01% 202
2021
Q4 		$62K Buy
372
+100
+37% +$17.6K 0.01% 229
2021
Q3 		$46K Hold
272
– – 0.01% 234
2021
Q2 		$42K Hold
272
– – 0.01% 243
2021
Q1 		$51K Buy
272
+100
+58% +$18.5K 0.01% 230
2020
Q4 		$25K Buy
+172
New +$25.4K 0.01% 262

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lee Financial's ABNB Position: Q1 2024 in Review

Lee Financial sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 504 shares — an estimated $68.6K sold.

Lee Financial first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $81K in Q1 2022. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Lee Financial reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 504 Airbnb shares in Q1 2024, an estimated $68.6K.
  • Lee Financial first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
  • Lee Financial's Airbnb position peaked at $81K in Q1 2022.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.