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Moseley Investment Management’s Airbnb ABNB Stock Holding History

Moseley Investment 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
-1,567
Closed -$238K – 154
2024
Q2 		$238K Sell
1,567
-44
-3% -$6.72K 0.11% 126
2024
Q1 		$266K Sell
1,611
-172
-10% -$26K 0.13% 119
2023
Q4 		$243K Sell
1,783
-311
-15% -$40.1K 0.13% 127
2023
Q3 		$287K Buy
2,094
+73
+4% +$10.1K 0.17% 112
2023
Q2 		$259K Buy
2,021
+22
+1% +$2.57K 0.15% 122
2023
Q1 		$249K Buy
+1,999
New +$228K 0.16% 123
2022
Q4 		– Sell
-2,494
Closed -$262K – 144
2022
Q3 		$262K Buy
+2,494
New +$276K 0.19% 110
2022
Q2 		– Sell
-3,135
Closed -$538K – 149
2022
Q1 		$538K Sell
3,135
-341
-10% -$54.3K 0.29% 90
2021
Q4 		$579K Buy
3,476
+183
+6% +$32.2K 0.26% 96
2021
Q3 		$570K Buy
+3,293
New +$503K 0.29% 89

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

Moseley Investment Management's ABNB Position: Q3 2024 in Review

Moseley Investment Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,567 shares — an estimated $238K sold.

Moseley Investment Management first reported a position in ABNB in Q3 2021 and held it in 10 quarters. The position peaked at $579K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Moseley Investment Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Moseley Investment Management sold 1,567 Airbnb shares in Q3 2024, an estimated $238K.
  • Moseley Investment Management first reported a position in Airbnb in Q3 2021 and held it in 10 quarters.
  • Moseley Investment Management's Airbnb position peaked at $579K in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.