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Level Financial Advisors’s Airbnb ABNB Stock Holding History

Level Financial Advisors’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
-250
Closed -$34K – 74
2023
Q4 		$34K Hold
250
– – 0.02% 134
2023
Q3 		$34.3K Hold
250
– – 0.02% 128
2023
Q2 		$32K Buy
250
+50
+25% +$5.85K 0.02% 128
2023
Q1 		$24.9K Buy
200
+100
+100% +$11.4K 0.01% 122
2022
Q4 		$9K Hold
100
– – 0.01% 164
2022
Q3 		$11K Buy
+100
New +$11.1K 0.01% 168

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

Level Financial Advisors's ABNB Position: Q1 2024 in Review

Level Financial Advisors sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 250 shares — an estimated $34K sold.

Level Financial Advisors first reported a position in ABNB in Q3 2022 and held it in 6 quarters. The position peaked at $34.3K in Q3 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Level Financial Advisors reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 250 Airbnb shares in Q1 2024, an estimated $34K.
  • Level Financial Advisors first reported a position in Airbnb in Q3 2022 and held it in 6 quarters.
  • Level Financial Advisors's Airbnb position peaked at $34.3K in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.