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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
-24,600
Closed -$3.73M – 1100
2024
Q2 		$3.73M Buy
24,600
+23,282
+1,766% +$3.56M 0.11% 199
2024
Q1 		$217K Sell
1,318
-32,182
-96% -$4.87M 0.01% 590
2023
Q4 		$4.56M Buy
33,500
+17,800
+113% +$2.3M 0.17% 135
2023
Q3 		$2.15M Buy
15,700
+13,400
+583% +$1.85M 0.07% 228
2023
Q2 		$295K Sell
2,300
-18,500
-89% -$2.16M 0.01% 557
2023
Q1 		$2.59M Sell
20,800
-18,800
-47% -$2.15M 0.09% 194
2022
Q4 		$3.39M Buy
+39,600
New +$4M 0.16% 114

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

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. 1,120 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.
  • 1,120 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.