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Maytree Asset Management’s Airbnb ABNB Stock Holding History

Maytree Asset 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
-3,200
Closed -$485K – 10
2024
Q2 		$485K Buy
+3,200
New +$489K 0.51% 18
2024
Q1 		– Sell
-3,200
Closed -$436K – 20
2023
Q4 		$436K Buy
+3,200
New +$413K 0.55% 29
2022
Q4 		– Sell
-42,000
Closed -$4.41M – 9
2022
Q3 		$4.41M Buy
+42,000
New +$4.65M 3.27% 17
2022
Q2 		– Sell
-29,819
Closed -$5.12M – 17
2022
Q1 		$5.12M Buy
29,819
+8,719
+41% +$1.39M 5.66% 8
2021
Q4 		$3.51M Buy
+21,100
New +$3.72M 4.6% 8

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

Maytree Asset Management's ABNB Position: Q3 2024 in Review

Maytree Asset Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,200 shares — an estimated $485K sold.

Maytree Asset Management first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $5.12M in Q1 2022. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Maytree Asset Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Maytree Asset Management sold 3,200 Airbnb shares in Q3 2024, an estimated $485K.
  • Maytree Asset Management first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Maytree Asset Management's Airbnb position peaked at $5.12M in Q1 2022.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Maytree Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.