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Marietta Investment Partners’s Airbnb ABNB Stock Holding History

Marietta Investment Partners’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
-2,570
Closed -$390K – 164
2024
Q2 		$390K Sell
2,570
-35
-1% -$5.35K 0.09% 130
2024
Q1 		$430K Buy
2,605
+35
+1% +$5.3K 0.09% 126
2023
Q4 		$350K Hold
2,570
– – 0.09% 128
2023
Q3 		$353K Hold
2,570
– – 0.1% 130
2023
Q2 		$329K Sell
2,570
-1,340
-34% -$157K 0.09% 136
2023
Q1 		$486K Hold
3,910
– – 0.14% 118
2022
Q4 		$334K Buy
3,910
+898
+30% +$90.7K 0.09% 145
2022
Q3 		$289K Sell
3,012
-2,346
-44% -$260K 0.09% 147
2022
Q2 		$477K Buy
5,358
+1,304
+32% +$170K 0.14% 113
2022
Q1 		$696K Buy
4,054
+1,120
+38% +$178K 0.16% 107
2021
Q4 		$488K Sell
2,934
-6,364
-68% -$1.12M 0.1% 136
2021
Q3 		$1.56M Buy
9,298
+570
+7% +$87.1K 0.36% 66
2021
Q2 		$1.34M Sell
8,728
-21,486
-71% -$3.37M 0.3% 69
2021
Q1 		$5.68M Buy
+30,214
New +$5.6M 1.4% 24

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Marietta Investment Partners's ABNB Position: Q3 2024 in Review

Marietta Investment Partners sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,570 shares — an estimated $390K sold.

Marietta Investment Partners first reported a position in ABNB in Q1 2021 and held it in 14 quarters. The position peaked at $5.68M in Q1 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Marietta Investment Partners reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 2,570 Airbnb shares in Q3 2024, an estimated $390K.
  • Marietta Investment Partners first reported a position in Airbnb in Q1 2021 and held it in 14 quarters.
  • Marietta Investment Partners's Airbnb position peaked at $5.68M in Q1 2021.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.