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New Millennium Group’s Airbnb ABNB Stock Holding History

New Millennium Group’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
2025
Q1 		– Sell
-2
Closed -$263 – 462
2024
Q4 		$263 Sell
2
-180
-99% -$24.2K ﹤0.01% 563
2024
Q3 		$23.1K Hold
182
– – 0.01% 134
2024
Q2 		$27.6K Buy
+182
New +$27.8K 0.02% 125
2024
Q1 		– Sell
-182
Closed -$24.8K – 69
2023
Q4 		$24.8K Hold
182
– – 0.02% 141
2023
Q3 		$25K Hold
182
– – 0.02% 117
2023
Q2 		$23.3K Buy
182
+2
+1% +$234 0.02% 125
2023
Q1 		$22.4K Hold
180
– – 0.02% 144
2022
Q4 		$15.4K Buy
+180
New +$18.2K 0.02% 167

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

New Millennium Group's ABNB Position: Q1 2025 in Review

New Millennium Group sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 2 shares — an estimated $263 sold.

New Millennium Group first reported a position in ABNB in Q4 2022 and held it in 8 quarters. The position peaked at $27.6K in Q2 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • New Millennium Group reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 2 Airbnb shares in Q1 2025, an estimated $263.
  • New Millennium Group first reported a position in Airbnb in Q4 2022 and held it in 8 quarters.
  • New Millennium Group's Airbnb position peaked at $27.6K in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.