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Prosperity Wealth Management’s Airbnb ABNB Stock Holding History

Prosperity Wealth Management’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
-3,175
Closed -$481K – 193
2024
Q2 		$481K Buy
3,175
+25
+0.8% +$3.82K 0.24% 85
2024
Q1 		$520K Buy
3,150
+1,425
+83% +$216K 0.25% 71
2023
Q4 		$235K Sell
1,725
-2,075
-55% -$268K 0.15% 107
2023
Q3 		$521K Buy
3,800
+60
+2% +$8.28K 0.34% 50
2023
Q2 		$479K Buy
3,740
+1,260
+51% +$147K 0.31% 44
2023
Q1 		$309K Buy
+2,480
New +$283K 0.24% 76

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
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 $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

Prosperity Wealth Management's ABNB Position: Q3 2024 in Review

Prosperity Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 3,175 shares — an estimated $481K sold.

Prosperity Wealth Management first reported a position in ABNB in Q1 2023 and held it in 6 quarters. The position peaked at $521K in Q3 2023. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Prosperity Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Prosperity Wealth Management sold 3,175 Airbnb shares in Q3 2024, an estimated $481K.
  • Prosperity Wealth Management first reported a position in Airbnb in Q1 2023 and held it in 6 quarters.
  • Prosperity Wealth Management's Airbnb position peaked at $521K in Q3 2023.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Prosperity Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.