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NWK Group’s Airbnb ABNB Stock Holding History

NWK 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
2024
Q2 		– Sell
-31,411
Closed -$5.18M – 60
2024
Q1 		$5.18M Buy
+31,411
New +$4.76M 2.43% 16
2023
Q4 		– Sell
-49,351
Closed -$6.77M – 64
2023
Q3 		$6.77M Buy
49,351
+1,074
+2% +$148K 4.15% 9
2023
Q2 		$6.19M Buy
48,277
+22,149
+85% +$2.59M 3.62% 12
2023
Q1 		$3.25M Buy
+26,128
New +$2.98M 2.11% 21

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

NWK Group's ABNB Position: Q2 2024 in Review

NWK Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 31,411 shares — an estimated $5.18M sold.

NWK Group first reported a position in ABNB in Q1 2023 and held it in 4 quarters. The position peaked at $6.77M in Q3 2023. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • NWK Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • NWK Group sold 31,411 Airbnb shares in Q2 2024, an estimated $5.18M.
  • NWK Group first reported a position in Airbnb in Q1 2023 and held it in 4 quarters.
  • NWK Group's Airbnb position peaked at $6.77M in Q3 2023.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on NWK Group's 13F filing for Q2 2024, filed 13 Aug 2024.