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Legacy Capital Group California’s Airbnb ABNB Stock Holding History

Legacy Capital Group California’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
-3,525
Closed -$534K – 313
2024
Q2 		$534K Buy
3,525
+16
+0.5% +$2.44K 0.19% 158
2024
Q1 		$579K Sell
3,509
-76
-2% -$11.5K 0.21% 151
2023
Q4 		$488K Sell
3,585
-82
-2% -$10.6K 0.19% 164
2023
Q3 		$503K Buy
+3,667
New +$506K 0.22% 139

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Legacy Capital Group California's ABNB Position: Q3 2024 in Review

Legacy Capital Group California sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,525 shares — an estimated $534K sold.

Legacy Capital Group California first reported a position in ABNB in Q3 2023 and held it in 4 quarters. The position peaked at $579K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Legacy Capital Group California reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 3,525 Airbnb shares in Q3 2024, an estimated $534K.
  • Legacy Capital Group California first reported a position in Airbnb in Q3 2023 and held it in 4 quarters.
  • Legacy Capital Group California's Airbnb position peaked at $579K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.