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Mezzasalma Advisors’s Airbnb ABNB Stock Holding History

Mezzasalma Advisors’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
Q2 		– Sell
-10,260
Closed -$1.69M – 77
2024
Q1 		$1.69M Sell
10,260
-12,630
-55% -$1.91M 0.8% 26
2023
Q4 		$3.12M Sell
22,890
-215
-0.9% -$27.7K 1.7% 14
2023
Q3 		$3.17M Buy
23,105
+60
+0.3% +$8.28K 1.95% 13
2023
Q2 		$2.95M Buy
23,045
+325
+1% +$38K 1.79% 14
2023
Q1 		$2.83M Sell
22,720
-230
-1% -$26.3K 2% 13
2022
Q4 		$1.96M Sell
22,950
-1,000
-4% -$101K 1.71% 15
2022
Q3 		$2.52M Sell
23,950
-15
-0.1% -$1.66K 2% 11
2022
Q2 		$2.13M Sell
23,965
-90
-0.4% -$11.7K 1.8% 13
2022
Q1 		$4.13M Hold
24,055
– – 2.58% 10
2021
Q4 		$4M Hold
24,055
– – 2.15% 14
2021
Q3 		$4.04M Hold
24,055
– – 2.27% 14
2021
Q2 		$3.68M Buy
+24,055
New +$3.77M 2.03% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mezzasalma Advisors's ABNB Position: Q2 2024 in Review

Mezzasalma Advisors sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 10,260 shares — an estimated $1.69M sold.

Mezzasalma Advisors first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $4.13M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Mezzasalma Advisors reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Mezzasalma Advisors sold 10,260 Airbnb shares in Q2 2024, an estimated $1.69M.
  • Mezzasalma Advisors first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
  • Mezzasalma Advisors's Airbnb position peaked at $4.13M in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.