Pingora Partners’s Airbnb ABNB Stock Holding History

Pingora 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 Q4	–	Sell	-40	Closed	-$5.07K	–	225
2024 Q3	$5.07K	Buy	+40	New	+$5.19K	﹤0.01%	213
2024 Q2	–	Sell	-40	Closed	-$6.6K	–	234
2024 Q1	$6.6K	Buy	+40	New	+$6.06K	﹤0.01%	229

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Pingora Partners's ABNB Position: Q4 2024 in Review

Pingora Partners sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 40 shares — an estimated $5.07K sold.

Pingora Partners first reported a position in ABNB in Q1 2024 and held it in 2 quarters. The position peaked at $6.6K in Q1 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Pingora Partners reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Pingora Partners sold 40 Airbnb shares in Q4 2024, an estimated $5.07K.
Pingora Partners first reported a position in Airbnb in Q1 2024 and held it in 2 quarters.
Pingora Partners's Airbnb position peaked at $6.6K in Q1 2024.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.