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Retirement Group’s Airbnb ABNB Stock Holding History

Retirement 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
Q1 		– Sell
-1
Closed -$136 – 844
2023
Q4 		$136 Hold
1
– – ﹤0.01% 797
2023
Q3 		$137 Hold
1
– – ﹤0.01% 743
2023
Q2 		$128 Hold
1
– – ﹤0.01% 774
2023
Q1 		$0 Sell
1
-16
-94% -$1.83K ﹤0.01% 680
2022
Q4 		$1K Buy
17
+1
+6% +$101 ﹤0.01% 552
2022
Q3 		$2K Hold
16
– – ﹤0.01% 383
2022
Q2 		$1K Hold
16
– – ﹤0.01% 658
2022
Q1 		$3K Hold
16
– – ﹤0.01% 578
2021
Q4 		$3K Hold
16
– – ﹤0.01% 562
2021
Q3 		$3K Hold
16
– – ﹤0.01% 479
2021
Q2 		$2K Hold
16
– – ﹤0.01% 554
2021
Q1 		$3K Buy
+16
New +$2.96K ﹤0.01% 594

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

Retirement Group's ABNB Position: Q1 2024 in Review

Retirement Group sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1 share — an estimated $136 sold.

Retirement Group first reported a position in ABNB in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Retirement Group reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Retirement Group sold 1 Airbnb share in Q1 2024, an estimated $136.
  • Retirement Group first reported a position in Airbnb in Q1 2021 and held it in 12 quarters.
  • Retirement Group's Airbnb position peaked at $3K in Q1 2022.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.