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Napean Trading & Investment Company’s Airbnb ABNB Stock Holding History

Napean Trading & Investment Company’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
-39,788
Closed -$6.03M – 39
2024
Q2 		$6.03M Buy
39,788
+6,379
+19% +$975K 1.44% 25
2024
Q1 		$5.51M Hold
33,409
– – 1.35% 29
2023
Q4 		$4.55M Buy
+33,409
New +$4.31M 1.23% 32

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

Napean Trading & Investment Company's ABNB Position: Q3 2024 in Review

Napean Trading & Investment Company sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 39,788 shares — an estimated $6.03M sold.

Napean Trading & Investment Company first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $6.03M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Napean Trading & Investment Company reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 39,788 Airbnb shares in Q3 2024, an estimated $6.03M.
  • Napean Trading & Investment Company first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • Napean Trading & Investment Company's Airbnb position peaked at $6.03M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.