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NKCFO LLC’s Airbnb ABNB Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-500
Closed -$82K – 82
2024
Q1 		$82K Hold
500
– – 0.05% 65
2023
Q4 		$68K Hold
500
– – 0.04% 63
2023
Q3 		$69K Hold
500
– – 0.04% 62
2023
Q2 		$64K Hold
500
– – 0.03% 73
2023
Q1 		$62K Hold
500
– – 0.03% 84
2022
Q4 		$43K Hold
500
– – 0.02% 91
2022
Q3 		$53K Hold
500
– – 0.02% 82
2022
Q2 		$45K Hold
500
– – 0.02% 91
2022
Q1 		$86K Hold
500
– – 0.03% 97
2021
Q4 		$83K Sell
500
-5,400
-92% -$951K 0.03% 92
2021
Q3 		$990K Buy
+5,900
New +$901K 0.33% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's ABNB Position: Q2 2024 in Review

NKCFO LLC sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 500 shares — an estimated $82K sold.

NKCFO LLC first reported a position in ABNB in Q3 2021 and held it in 11 quarters. The position peaked at $990K in Q3 2021. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • NKCFO LLC reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • NKCFO LLC sold 500 Airbnb shares in Q2 2024, an estimated $82K.
  • NKCFO LLC first reported a position in Airbnb in Q3 2021 and held it in 11 quarters.
  • NKCFO LLC's Airbnb position peaked at $990K in Q3 2021.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.