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Phoenix Financial’s Airbnb ABNB Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-2,411
Closed -$306K – 365
2024
Q3 		$306K Sell
2,411
-870
-27% -$113K ﹤0.01% 293
2024
Q2 		$497K Sell
3,281
-8,983
-73% -$1.37M 0.01% 251
2024
Q1 		$2.02M Buy
+12,264
New +$1.86M 0.03% 188

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Phoenix Financial's ABNB Position: Q4 2024 in Review

Phoenix Financial sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2,411 shares — an estimated $306K sold.

Phoenix Financial first reported a position in ABNB in Q1 2024 and held it in 3 quarters. The position peaked at $2.02M in Q1 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Phoenix Financial reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 2,411 Airbnb shares in Q4 2024, an estimated $306K.
  • Phoenix Financial first reported a position in Airbnb in Q1 2024 and held it in 3 quarters.
  • Phoenix Financial's Airbnb position peaked at $2.02M in Q1 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.