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One River Asset Management’s Airbnb ABNB Stock Holding History

One River Asset Management’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
-2,100
Closed -$318K – 307
2024
Q2 		$318K Sell
2,100
-1,100
-34% -$168K 0.02% 166
2024
Q1 		$528K Sell
3,200
-19,700
-86% -$2.98M 0.01% 180
2023
Q4 		$3.12M Buy
22,900
+9,500
+71% +$1.22M 0.07% 141
2023
Q3 		$1.84M Buy
+13,400
New +$1.85M 0.06% 175

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
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 $145B AUM 34.61% 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 $14.5B AUM 5.7% 1-Year Est. Return

One River Asset Management's ABNB Position: Q2 2024 in Review

One River Asset Management sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 368 shares — an estimated $56.2K sold.

One River Asset Management first reported a position in ABNB in Q3 2023 and held it in 3 quarters. The position peaked at $481K in Q3 2023. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • One River Asset Management reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • One River Asset Management sold 368 Airbnb shares in Q2 2024, an estimated $56.2K.
  • One River Asset Management first reported a position in Airbnb in Q3 2023 and held it in 3 quarters.
  • One River Asset Management's Airbnb position peaked at $481K in Q3 2023.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.