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M Holdings Securities’s Airbnb ABNB Stock Holding History

M Holdings Securities’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
-3,596
Closed -$545K – 94
2024
Q2 		$545K Buy
+3,596
New +$549K 0.07% 146
2023
Q3 		– Sell
-1,567
Closed -$201K – 198
2023
Q2 		$201K Sell
1,567
-5,862
-79% -$686K 0.04% 191
2023
Q1 		$921K Buy
7,429
+3,289
+79% +$376K 0.1% 165
2022
Q4 		$354K Sell
4,140
-406
-9% -$41K 0.04% 315
2022
Q3 		$478K Buy
4,546
+187
+4% +$20.7K 0.05% 250
2022
Q2 		$388K Sell
4,359
-480
-10% -$62.5K 0.04% 287
2022
Q1 		$831K Buy
+4,839
New +$771K 0.06% 211

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

M Holdings Securities's ABNB Position: Q3 2024 in Review

M Holdings Securities sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,596 shares — an estimated $545K sold.

M Holdings Securities first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $921K in Q1 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • M Holdings Securities reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,596 Airbnb shares in Q3 2024, an estimated $545K.
  • M Holdings Securities first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
  • M Holdings Securities's Airbnb position peaked at $921K in Q1 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.