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Raymond James Financial Services Advisors’s Airbnb ABNB Stock Holding History

Raymond James Financial Services Advisors’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 		$10.6M Sell
83,310
-17,476
-17% -$2.27M 0.01% 846
2024
Q2 		$15.3M Sell
100,786
-5,971
-6% -$912K 0.02% 625
2024
Q1 		$17.6M Buy
106,757
+15,273
+17% +$2.31M 0.03% 562
2023
Q4 		$12.5M Sell
91,484
-3,622
-4% -$467K 0.02% 662
2023
Q3 		$13M Buy
95,106
+3,250
+4% +$449K 0.02% 602
2023
Q2 		$11.8M Buy
91,856
+6,407
+7% +$749K 0.02% 648
2023
Q1 		$10.6M Buy
85,449
+1,664
+2% +$190K 0.02% 671
2022
Q4 		$7.16M Sell
83,785
-8,298
-9% -$838K 0.01% 804
2022
Q3 		$9.67M Sell
92,083
-2,319
-2% -$257K 0.02% 635
2022
Q2 		$8.41M Buy
94,402
+9,204
+11% +$1.2M 0.02% 702
2022
Q1 		$14.6M Buy
85,198
+14,336
+20% +$2.28M 0.03% 545
2021
Q4 		$11.8M Sell
70,862
-17,975
-20% -$3.17M 0.02% 619
2021
Q3 		$14.9M Buy
88,837
+17,210
+24% +$2.63M 0.03% 528
2021
Q2 		$11M Buy
71,627
+31,448
+78% +$4.93M 0.02% 638
2021
Q1 		$7.55M Buy
40,179
+22,215
+124% +$4.12M 0.02% 730
2020
Q4 		$2.64M Buy
+17,964
New +$2.65M 0.01% 1142

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 $1.9T AUM 41.92% 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 $1.66T 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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors's ABNB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Airbnb (ABNB) stake by 17% in Q3 2024, selling an estimated $2.27M and leaving 83,310 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #846.

Raymond James Financial Services Advisors first reported a position in ABNB in Q4 2020 and has held it in 16 quarters since. The position peaked at $17.6M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,310 shares of Airbnb worth $10.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 17,476 Airbnb shares in Q3 2024, an estimated $2.27M.
  • Airbnb made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #846 holding.
  • Raymond James Financial Services Advisors first reported a position in Airbnb in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Airbnb position peaked at $17.6M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.