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Planning Capital Management Corporation’s Airbnb ABNB Stock Holding History

Planning Capital Management Corporation’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 		$65.4K Sell
516
-728
-59% -$94.4K 0.04% 159
2024
Q2 		$189K Buy
1,244
+1
+0.1% +$153 0.13% 92
2024
Q1 		$205K Sell
1,243
-5
-0.4% -$757 0.15% 82
2023
Q4 		$170K Buy
+1,248
New +$161K 0.13% 93

Other funds holding ABNB

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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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

Planning Capital Management Corporation's ABNB Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Airbnb (ABNB) stake by 59% in Q3 2024, selling an estimated $94.4K and leaving 516 shares worth $65.4K. The position accounts for 0.04% of the portfolio, ranked #159.

Planning Capital Management Corporation first reported a position in ABNB in Q4 2023 and has held it in 4 quarters since. The position peaked at $205K in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Planning Capital Management Corporation held 516 shares of Airbnb worth $65.4K as of Q3 2024.
  • Planning Capital Management Corporation sold 728 Airbnb shares in Q3 2024, an estimated $94.4K.
  • Airbnb made up 0.04% of Planning Capital Management Corporation's portfolio in Q3 2024, its #159 holding.
  • Planning Capital Management Corporation first reported a position in Airbnb in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Airbnb position peaked at $205K in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.