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Maven Securities’s Airbnb ABNB Stock Holding History

Maven 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
Q1 		– Sell
-9,420
Closed -$1.28M – 342
2023
Q4 		$1.28M Buy
9,420
+5,473
+139% +$706K 0.03% 414
2023
Q3 		$542K Buy
+3,947
New +$545K 0.01% 788
2022
Q4 		– Sell
-4,536
Closed -$477K – 807
2022
Q3 		$477K Sell
4,536
-1,609
-26% -$178K 0.01% 806
2022
Q2 		$547K Buy
+6,145
New +$800K 0.02% 548
2021
Q1 		– Sell
-9,000
Closed -$1.34M – 1151
2020
Q4 		$1.34M Buy
+9,000
New +$1.33M 0.13% 193

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's ABNB Position: Q1 2024 in Review

Maven Securities sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 9,420 shares — an estimated $1.28M sold.

Maven Securities first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $1.34M in Q4 2020. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Maven Securities reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 9,420 Airbnb shares in Q1 2024, an estimated $1.28M.
  • Maven Securities first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
  • Maven Securities's Airbnb position peaked at $1.34M in Q4 2020.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.