QPBE
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Quintet Private Bank (Europe)’s Airbnb ABNB Stock Holding History

Quintet Private Bank (Europe)’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
Q2 		– Sell
-1,175
Closed -$222K – 210
2024
Q1 		$222K Buy
+1,175
New +$178K 0.01% 135
2023
Q3 		– Sell
-1,061
Closed -$140K – 241
2023
Q2 		$140K Buy
+1,061
New +$124K 0.01% 163
2022
Q2 		$140K Buy
+1,061
New +$138K 0.01% 163

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quintet Private Bank (Europe)'s ABNB Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,175 shares — an estimated $222K sold.

Quintet Private Bank (Europe) first reported a position in ABNB in Q2 2022 and held it in 3 quarters. The position peaked at $222K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 1,175 Airbnb shares in Q2 2024, an estimated $222K.
  • Quintet Private Bank (Europe) first reported a position in Airbnb in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Airbnb position peaked at $222K in Q1 2024.
  • 1,178 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.