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Masso Torrence Wealth Management’s Airbnb ABNB Stock Holding History

Masso Torrence Wealth Management’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
-2,089
Closed -$317K – 94
2024
Q2 		$317K Buy
2,089
+510
+32% +$77.9K 0.18% 75
2024
Q1 		$260K Buy
1,579
+1
+0.1% +$151 0.15% 82
2023
Q4 		$215K Buy
1,578
+3
+0.2% +$387 0.15% 84
2023
Q3 		$216K Hold
1,575
– – 0.17% 76
2023
Q2 		$202K Buy
+1,575
New +$184K 0.15% 80
2022
Q2 		– Sell
-1,650
Closed -$283K – 80
2022
Q1 		$283K Hold
1,650
– – 0.23% 64
2021
Q4 		$275K Buy
+1,650
New +$291K 0.19% 76

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

Masso Torrence Wealth Management's ABNB Position: Q3 2024 in Review

Masso Torrence Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,089 shares — an estimated $317K sold.

Masso Torrence Wealth Management first reported a position in ABNB in Q4 2021 and held it in 7 quarters. The position peaked at $317K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Masso Torrence Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Masso Torrence Wealth Management sold 2,089 Airbnb shares in Q3 2024, an estimated $317K.
  • Masso Torrence Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 7 quarters.
  • Masso Torrence Wealth Management's Airbnb position peaked at $317K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.