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Pitcairn’s Airbnb ABNB Stock Holding History

Pitcairn’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
-3,937
Closed -$597K – 710
2024
Q2 		$597K Buy
3,937
+736
+23% +$112K 0.04% 390
2024
Q1 		$528K Buy
3,201
+14
+0.4% +$2.12K 0.03% 423
2023
Q4 		$434K Sell
3,187
-64
-2% -$8.25K 0.03% 440
2023
Q3 		$446K Buy
3,251
+149
+5% +$20.6K 0.04% 395
2023
Q2 		$398K Sell
3,102
-261
-8% -$30.5K 0.03% 435
2023
Q1 		$418K Buy
3,363
+298
+10% +$34K 0.04% 391
2022
Q4 		$262K Sell
3,065
-1,166
-28% -$118K 0.03% 503
2022
Q3 		$444K Buy
4,231
+519
+14% +$57.5K 0.05% 314
2022
Q2 		$331K Buy
3,712
+418
+13% +$54.4K 0.04% 407
2022
Q1 		$566K Buy
3,294
+733
+29% +$117K 0.05% 319
2021
Q4 		$426K Sell
2,561
-220
-8% -$38.7K 0.03% 414
2021
Q3 		$466K Buy
+2,781
New +$425K 0.03% 367
2021
Q2 		– Sell
-1,933
Closed -$363K – 612
2021
Q1 		$363K Sell
1,933
-571
-23% -$106K 0.03% 429
2020
Q4 		$367K Buy
+2,504
New +$370K 0.03% 376

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 $3.37T AUM 44.26% 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

Pitcairn's ABNB Position: Q3 2024 in Review

Pitcairn sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,937 shares — an estimated $597K sold.

Pitcairn first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $597K in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Pitcairn reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 3,937 Airbnb shares in Q3 2024, an estimated $597K.
  • Pitcairn first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
  • Pitcairn's Airbnb position peaked at $597K in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.