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One Wealth Management Investment & Advisory Services’s Airbnb ABNB Stock Holding History

One Wealth Management Investment & Advisory Services’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
-7,161
Closed -$1.09M – 46
2024
Q2 		$1.09M Buy
7,161
+13
+0.2% +$1.99K 0.43% 39
2024
Q1 		$1.18M Buy
7,148
+443
+7% +$67.1K 0.48% 35
2023
Q4 		$913K Buy
+6,705
New +$865K 0.41% 47

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 Wealth Management Investment & Advisory Services's ABNB Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 7,161 shares — an estimated $1.09M sold.

One Wealth Management Investment & Advisory Services first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $1.18M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 7,161 Airbnb shares in Q3 2024, an estimated $1.09M.
  • One Wealth Management Investment & Advisory Services first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Airbnb position peaked at $1.18M in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.