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Mutual Advisors’s Airbnb ABNB Stock Holding History

Mutual 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
-2,078
Closed -$292K – 1087
2024
Q2 		$292K Sell
2,078
-1,500
-42% -$229K 0.01% 902
2024
Q1 		$590K Buy
3,578
+953
+36% +$144K 0.02% 640
2023
Q4 		$357K Buy
+2,625
New +$338K 0.01% 760
2023
Q3 		– Sell
-3,778
Closed -$484K – 970
2023
Q2 		$484K Sell
3,778
-54
-1% -$6.32K 0.02% 644
2023
Q1 		$477K Buy
3,832
+200
+6% +$22.8K 0.02% 641
2022
Q4 		$311K Sell
3,632
-2,714
-43% -$274K 0.01% 732
2022
Q3 		$667K Sell
6,346
-887
-12% -$98.3K 0.03% 486
2022
Q2 		$644K Buy
7,233
+107
+2% +$13.9K 0.04% 461
2022
Q1 		$1.22M Sell
7,126
-506
-7% -$80.6K 0.07% 317
2021
Q4 		$1.27M Sell
7,632
-2,100
-22% -$370K 0.07% 323
2021
Q3 		$1.63M Buy
9,732
+1,963
+25% +$300K 0.1% 252
2021
Q2 		$1.19M Buy
7,769
+3,040
+64% +$477K 0.07% 322
2021
Q1 		$889K Buy
+4,729
New +$876K 0.06% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Mutual Advisors's ABNB Position: Q3 2024 in Review

Mutual Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,078 shares — an estimated $292K sold.

Mutual Advisors first reported a position in ABNB in Q1 2021 and held it in 13 quarters. The position peaked at $1.63M in Q3 2021. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Mutual Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 2,078 Airbnb shares in Q3 2024, an estimated $292K.
  • Mutual Advisors first reported a position in Airbnb in Q1 2021 and held it in 13 quarters.
  • Mutual Advisors's Airbnb position peaked at $1.63M in Q3 2021.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.