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Paloma Partners’s Airbnb ABNB Stock Holding History

Paloma Partners’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
-9
Closed -$1.36K – 1101
2024
Q2 		$1.36K Sell
9
-2,054
-100% -$314K ﹤0.01% 1215
2024
Q1 		$340K Sell
2,063
-286
-12% -$43.3K 0.02% 492
2023
Q4 		$320K Buy
+2,349
New +$303K 0.01% 577
2023
Q2 		– Sell
-70
Closed -$8.19K – 720
2023
Q1 		$8.71K Sell
70
-15,723
-100% -$1.8M ﹤0.01% 729
2022
Q4 		$1.35M Buy
+15,793
New +$1.6M 0.06% 297
2022
Q3 		– Sell
-8,200
Closed -$730K – 978
2022
Q2 		$730K Sell
8,200
-6,427
-44% -$836K 0.03% 522
2022
Q1 		$2.51M Buy
14,627
+6,816
+87% +$1.09M 0.07% 192
2021
Q4 		$1.3M Buy
+7,811
New +$1.38M 0.02% 590

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Paloma Partners's ABNB Position: Q3 2024 in Review

Paloma Partners sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 9 shares — an estimated $1.36K sold.

Paloma Partners first reported a position in ABNB in Q4 2021 and held it in 8 quarters. The position peaked at $2.51M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Paloma Partners reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 9 Airbnb shares in Q3 2024, an estimated $1.36K.
  • Paloma Partners first reported a position in Airbnb in Q4 2021 and held it in 8 quarters.
  • Paloma Partners's Airbnb position peaked at $2.51M in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.