Prio Wealth Limited Partnership’s Airbnb ABNB Stock Holding History

Prio Wealth Limited Partnership’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	$13.8M	Sell	109,205 -1,227	-1%	-$159K	0.41%	62
2024 Q2	$16.7M	Sell	110,432 -18,689	-14%	-$2.86M	0.5%	51
2024 Q1	$21.3M	Buy	129,121 +21,045	+19%	+$3.19M	0.62%	45
2023 Q4	$14.7M	Buy	108,076 +1,264	+1%	+$163K	0.51%	55
2023 Q3	$14.7M	Sell	106,812 -1,544	-1%	-$213K	0.56%	51
2023 Q2	$13.9M	Buy	108,356 +13,293	+14%	+$1.55M	0.5%	53
2023 Q1	$11.8M	Buy	95,063 +4,524	+5%	+$517K	0.45%	59
2022 Q4	$7.74M	Buy	90,539 +25,027	+38%	+$2.53M	0.31%	71
2022 Q3	$6.88M	Buy	+65,512	New	+$7.26M	0.29%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Prio Wealth Limited Partnership's ABNB Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Airbnb (ABNB) stake by 1.1% in Q3 2024, selling an estimated $159K and leaving 109,205 shares worth $13.8M. The position accounts for 0.41% of the portfolio, ranked #62.

Prio Wealth Limited Partnership first reported a position in ABNB in Q3 2022 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Prio Wealth Limited Partnership held 109,205 shares of Airbnb worth $13.8M as of Q3 2024.
Prio Wealth Limited Partnership sold 1,227 Airbnb shares in Q3 2024, an estimated $159K.
Airbnb made up 0.41% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #62 holding.
Prio Wealth Limited Partnership first reported a position in Airbnb in Q3 2022 and has held it in 9 quarters since.
Prio Wealth Limited Partnership's Airbnb position peaked at $21.3M in Q1 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.