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Raymond James & Associates’s Airbnb ABNB Stock Holding History

Raymond James & Associates’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 		$58.2M Sell
459,247
-42,500
-8% -$5.51M 0.04% 404
2024
Q2 		$76.1M Buy
501,747
+53,575
+12% +$8.19M 0.05% 309
2024
Q1 		$73.9M Buy
448,172
+107,686
+32% +$16.3M 0.05% 315
2023
Q4 		$46.4M Sell
340,486
-34,546
-9% -$4.45M 0.03% 409
2023
Q3 		$51.5M Buy
375,032
+823
+0.2% +$114K 0.04% 340
2023
Q2 		$48M Sell
374,209
-27,792
-7% -$3.25M 0.04% 375
2023
Q1 		$50M Buy
402,001
+14,052
+4% +$1.6M 0.04% 359
2022
Q4 		$33.2M Sell
387,949
-60,579
-14% -$6.12M 0.03% 462
2022
Q3 		$47.1M Sell
448,528
-679
-0.2% -$75.3K 0.05% 334
2022
Q2 		$40M Buy
449,207
+57,037
+15% +$7.42M 0.04% 372
2022
Q1 		$67.4M Buy
392,170
+73,687
+23% +$11.7M 0.06% 286
2021
Q4 		$53M Buy
318,483
+19,811
+7% +$3.49M 0.04% 365
2021
Q3 		$50.1M Buy
298,672
+128,149
+75% +$19.6M 0.05% 354
2021
Q2 		$26.1M Buy
170,523
+102,191
+150% +$16M 0.02% 574
2021
Q1 		$12.8M Buy
68,332
+49,731
+267% +$9.21M 0.01% 888
2020
Q4 		$2.73M Buy
+18,601
New +$2.75M ﹤0.01% 1701

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

Raymond James & Associates's ABNB Position: Q3 2024 in Review

Raymond James & Associates reduced its Airbnb (ABNB) stake by 8.5% in Q3 2024, selling an estimated $5.51M and leaving 459,247 shares worth $58.2M. The position accounts for 0.04% of the portfolio, ranked #404.

Raymond James & Associates first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $76.1M in Q2 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Raymond James & Associates held 459,247 shares of Airbnb worth $58.2M as of Q3 2024.
  • Raymond James & Associates sold 42,500 Airbnb shares in Q3 2024, an estimated $5.51M.
  • Airbnb made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #404 holding.
  • Raymond James & Associates first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Airbnb position peaked at $76.1M in Q2 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.