Oxinas Partners Wealth Management’s Airbnb ABNB Stock Holding History

Oxinas Partners Wealth 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 Q2	–	Sell	-1,397	Closed	-$230K	–	125
2024 Q1	$230K	Sell	1,397 -367	-21%	-$55.6K	0.15%	112
2023 Q4	$240K	Sell	1,764 -311	-15%	-$40.1K	0.17%	100
2023 Q3	$285K	Sell	2,075 -49	-2%	-$6.76K	0.21%	79
2023 Q2	$272K	Sell	2,124 -1,200	-36%	-$140K	0.18%	90
2023 Q1	$414K	Hold	3,324	–	–	0.3%	69
2022 Q4	$284K	Sell	3,324 -458	-12%	-$46.3K	0.24%	74
2022 Q3	$397K	Hold	3,782	–	–	0.33%	62
2022 Q2	$337K	Hold	3,782	–	–	0.26%	73
2022 Q1	$650K	Sell	3,782 -594	-14%	-$94.6K	0.41%	54
2021 Q4	$729K	Sell	4,376 -30	-0.7%	-$5.28K	0.42%	60
2021 Q3	$739K	Buy	4,406 +1,544	+54%	+$236K	0.43%	62
2021 Q2	$438K	Buy	+2,862	New	+$449K	0.25%	93

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxinas Partners Wealth Management's ABNB Position: Q2 2024 in Review

Oxinas Partners Wealth Management sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,397 shares — an estimated $230K sold.

Oxinas Partners Wealth Management first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $739K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Oxinas Partners Wealth Management reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Oxinas Partners Wealth Management sold 1,397 Airbnb shares in Q2 2024, an estimated $230K.
Oxinas Partners Wealth Management first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
Oxinas Partners Wealth Management's Airbnb position peaked at $739K in Q3 2021.
1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.