MSA Advisors’s Airbnb ABNB Stock Holding History

MSA 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 Q3	–	Sell	-60,000	Closed	-$9.1M	–	30
2024 Q2	$9.1M	Hold	60,000	–	–	2.61%	9
2024 Q1	$9.9M	Hold	60,000	–	–	2.96%	10
2023 Q4	$8.17M	Buy	+60,000	New	+$7.74M	2.84%	8

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MSA Advisors's ABNB Position: Q3 2024 in Review

MSA Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 60,000 shares — an estimated $9.1M sold.

MSA Advisors first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $9.9M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

MSA Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
MSA Advisors sold 60,000 Airbnb shares in Q3 2024, an estimated $9.1M.
MSA Advisors first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
MSA Advisors's Airbnb position peaked at $9.9M in Q1 2024.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on MSA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.