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Raymond James Trust’s Airbnb ABNB Stock Holding History

Raymond James Trust’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 		$709K Sell
5,589
-252
-4% -$32.7K 0.02% 625
2024
Q2 		$886K Buy
5,841
+1,217
+26% +$186K 0.02% 511
2024
Q1 		$763K Buy
4,624
+1,666
+56% +$252K 0.02% 547
2023
Q4 		$403K Sell
2,958
-369
-11% -$47.6K 0.01% 789
2023
Q3 		$456K Buy
3,327
+94
+3% +$13K 0.01% 687
2023
Q2 		$415K Buy
3,233
+167
+5% +$19.5K 0.01% 735
2023
Q1 		$381K Buy
3,066
+30
+1% +$3.42K 0.01% 750
2022
Q4 		$259K Buy
3,036
+12
+0.4% +$1.21K 0.01% 906
2022
Q3 		$318K Sell
3,024
-164
-5% -$18.2K 0.01% 761
2022
Q2 		$284K Buy
3,188
+633
+25% +$82.4K 0.01% 825
2022
Q1 		$439K Sell
2,555
-1,266
-33% -$202K 0.01% 688
2021
Q4 		$636K Buy
3,821
+1,209
+46% +$213K 0.02% 563
2021
Q3 		$438K Buy
+2,612
New +$399K 0.01% 670

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 Trust's ABNB Position: Q3 2024 in Review

Raymond James Trust reduced its Airbnb (ABNB) stake by 4.3% in Q3 2024, selling an estimated $32.7K and leaving 5,589 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #625.

Raymond James Trust first reported a position in ABNB in Q3 2021 and has held it in 13 quarters since. The position peaked at $886K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Raymond James Trust held 5,589 shares of Airbnb worth $709K as of Q3 2024.
  • Raymond James Trust sold 252 Airbnb shares in Q3 2024, an estimated $32.7K.
  • Airbnb made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #625 holding.
  • Raymond James Trust first reported a position in Airbnb in Q3 2021 and has held it in 13 quarters since.
  • Raymond James Trust's Airbnb position peaked at $886K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.