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Pursue Wealth Partners’s Airbnb ABNB Stock Holding History

Pursue Wealth Partners’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
Q4 		– Sell
-4,683
Closed -$594K – 114
2024
Q3 		$594K Sell
4,683
-2,590
-36% -$336K 0.32% 55
2024
Q2 		$1.1M Sell
7,273
-1,379
-16% -$211K 0.6% 40
2024
Q1 		$1.43M Buy
8,652
+709
+9% +$107K 0.84% 30
2023
Q4 		$1.08M Buy
7,943
+1,197
+18% +$154K 0.7% 36
2023
Q3 		$926K Sell
6,746
-50
-0.7% -$6.9K 0.66% 39
2023
Q2 		$871K Sell
6,796
-3,048
-31% -$357K 0.55% 47
2023
Q1 		$1.22M Sell
9,844
-398
-4% -$45.4K 0.84% 37
2022
Q4 		$876K Sell
10,242
-2,501
-20% -$253K 0.68% 48
2022
Q3 		$1.34M Sell
12,743
-1,258
-9% -$139K 0.96% 31
2022
Q2 		$1.25M Sell
14,001
-3,603
-20% -$469K 0.79% 38
2022
Q1 		$2.92M Sell
17,604
-6,881
-28% -$1.1M 1.21% 21
2021
Q4 		$4.08M Buy
+24,485
New +$4.31M 1.58% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Pursue Wealth Partners's ABNB Position: Q4 2024 in Review

Pursue Wealth Partners sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 4,683 shares — an estimated $594K sold.

Pursue Wealth Partners first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $4.08M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Pursue Wealth Partners reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Pursue Wealth Partners sold 4,683 Airbnb shares in Q4 2024, an estimated $594K.
  • Pursue Wealth Partners first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • Pursue Wealth Partners's Airbnb position peaked at $4.08M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Pursue Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.