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Regis Acquisition’s Airbnb ABNB Stock Holding History

Regis Acquisition’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
Q1 		– Sell
-8,635
Closed -$1.18M – 42
2023
Q4 		$1.18M Hold
8,635
– – 0.45% 24
2023
Q3 		$1.19M Hold
8,635
– – 0.5% 22
2023
Q2 		$1.11M Hold
8,635
– – 0.46% 20
2023
Q1 		$1.07M Buy
+8,635
New +$986K 0.51% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Regis Acquisition's ABNB Position: Q1 2024 in Review

Regis Acquisition sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 8,635 shares — an estimated $1.18M sold.

Regis Acquisition first reported a position in ABNB in Q1 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2023. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Regis Acquisition reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Regis Acquisition sold 8,635 Airbnb shares in Q1 2024, an estimated $1.18M.
  • Regis Acquisition first reported a position in Airbnb in Q1 2023 and held it in 4 quarters.
  • Regis Acquisition's Airbnb position peaked at $1.19M in Q3 2023.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Regis Acquisition's 13F filing for Q1 2024, filed 14 May 2024.