Range Financial Group’s Airbnb ABNB Stock Holding History

Range Financial Group’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	-1,368	Closed	-$207K	–	85
2024 Q2	$207K	Buy	1,368 +6	+0.4%	+$917	0.11%	165
2024 Q1	$225K	Buy	+1,362	New	+$206K	0.12%	159

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

Range Financial Group's ABNB Position: Q3 2024 in Review

Range Financial Group sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,368 shares — an estimated $207K sold.

Range Financial Group first reported a position in ABNB in Q1 2024 and held it in 2 quarters. The position peaked at $225K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Range Financial Group reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Range Financial Group sold 1,368 Airbnb shares in Q3 2024, an estimated $207K.
Range Financial Group first reported a position in Airbnb in Q1 2024 and held it in 2 quarters.
Range Financial Group's Airbnb position peaked at $225K in Q1 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.