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NWAM LLC’s Airbnb ABNB Stock Holding History

NWAM 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
-1,386
Closed -$222K – 155
2024
Q1 		$222K Sell
1,386
-174
-11% -$26.3K 0.02% 514
2023
Q4 		$212K Sell
1,560
-114
-7% -$14.7K 0.02% 515
2023
Q3 		$230K Sell
1,674
-185
-10% -$25.5K 0.02% 443
2023
Q2 		$238K Buy
1,859
+16
+0.9% +$1.87K 0.02% 469
2023
Q1 		$229K Buy
+1,843
New +$210K 0.02% 423
2022
Q4 		– Sell
-2,429
Closed -$255K – 513
2022
Q3 		$255K Sell
2,429
-2,131
-47% -$236K 0.02% 416
2022
Q2 		$437K Sell
4,560
-24
-0.5% -$3.12K 0.04% 329
2022
Q1 		$787K Sell
4,584
-6,076
-57% -$968K 0.06% 256
2021
Q4 		$1.77M Buy
10,660
+311
+3% +$54.8K 0.14% 163
2021
Q3 		$1.74M Buy
10,349
+205
+2% +$31.3K 0.16% 144
2021
Q2 		$1.55M Buy
10,144
+7,576
+295% +$1.19M 0.14% 154
2021
Q1 		$483K Buy
+2,568
New +$476K 0.05% 307

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's ABNB Position: Q2 2024 in Review

NWAM LLC sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,386 shares — an estimated $222K sold.

NWAM LLC first reported a position in ABNB in Q1 2021 and held it in 12 quarters. The position peaked at $1.77M in Q4 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • NWAM LLC reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 1,386 Airbnb shares in Q2 2024, an estimated $222K.
  • NWAM LLC first reported a position in Airbnb in Q1 2021 and held it in 12 quarters.
  • NWAM LLC's Airbnb position peaked at $1.77M in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.