Renaissance Group’s Airbnb ABNB Stock Holding History

Renaissance 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 Q4	–	Sell	-199,881	Closed	-$25.3M	–	244
2024 Q3	$25.3M	Sell	199,881 -22,467	-10%	-$2.91M	1.04%	53
2024 Q2	$33.7M	Buy	+222,348	New	+$34M	1.32%	28

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Group's ABNB Position: Q4 2024 in Review

Renaissance Group sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 199,881 shares — an estimated $25.3M sold.

Renaissance Group first reported a position in ABNB in Q2 2024 and held it in 2 quarters. The position peaked at $33.7M in Q2 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Renaissance Group reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Renaissance Group sold 199,881 Airbnb shares in Q4 2024, an estimated $25.3M.
Renaissance Group first reported a position in Airbnb in Q2 2024 and held it in 2 quarters.
Renaissance Group's Airbnb position peaked at $33.7M in Q2 2024.
1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Renaissance Group's 13F filing for Q4 2024, filed 13 Feb 2025.