Lifeworks Advisors’s Airbnb ABNB Stock Holding History

Lifeworks 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 Q3	–	Sell	-2,215	Closed	-$336K	–	296
2024 Q2	$336K	Buy	2,215 +50	+2%	+$7.64K	0.09%	165
2024 Q1	$357K	Buy	+2,165	New	+$328K	0.1%	154

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Lifeworks Advisors's ABNB Position: Q3 2024 in Review

Lifeworks Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,215 shares — an estimated $336K sold.

Lifeworks Advisors first reported a position in ABNB in Q1 2024 and held it in 2 quarters. The position peaked at $357K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Lifeworks Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Lifeworks Advisors sold 2,215 Airbnb shares in Q3 2024, an estimated $336K.
Lifeworks Advisors first reported a position in Airbnb in Q1 2024 and held it in 2 quarters.
Lifeworks Advisors's Airbnb position peaked at $357K in Q1 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.