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Psagot Value Holdings’s Airbnb ABNB Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-11,803
Closed -$1.62M – 135
2023
Q4 		$1.62M Sell
11,803
-37
-0.3% -$4.77K 0.7% 34
2023
Q3 		$1.62M Buy
11,840
+897
+8% +$124K 0.82% 30
2023
Q2 		$1.37M Buy
10,943
+552
+5% +$64.6K 0.69% 33
2023
Q1 		$1.26M Buy
10,391
+10,025
+2,739% +$1.14M 0.52% 46
2022
Q4 		$31K Hold
366
– – 0.01% 288
2022
Q3 		$38K Buy
+366
New +$40.6K 0.01% 264
2021
Q4 		– Sell
-25
Closed -$4K – 366
2021
Q3 		$4K Buy
25
+8
+47% +$1.22K ﹤0.01% 384
2021
Q2 		$3K Buy
+17
New +$2.67K ﹤0.01% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Psagot Value Holdings's ABNB Position: Q1 2024 in Review

Psagot Value Holdings sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 11,803 shares — an estimated $1.62M sold.

Psagot Value Holdings first reported a position in ABNB in Q2 2021 and held it in 8 quarters. The position peaked at $1.62M in Q4 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Psagot Value Holdings reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 11,803 Airbnb shares in Q1 2024, an estimated $1.62M.
  • Psagot Value Holdings first reported a position in Airbnb in Q2 2021 and held it in 8 quarters.
  • Psagot Value Holdings's Airbnb position peaked at $1.62M in Q4 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.