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RFP Financial Group’s Airbnb ABNB Stock Holding History

RFP Financial 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
Q3 		– Sell
-309
Closed -$46.9K – 110
2024
Q2 		$46.9K Buy
309
+2
+0.7% +$306 0.02% 242
2024
Q1 		$50.6K Buy
307
+11
+4% +$1.67K 0.02% 208
2023
Q4 		$40.3K Sell
296
-104
-26% -$13.4K 0.02% 219
2023
Q3 		$54.9K Hold
400
– – 0.02% 192
2023
Q2 		$51.3K Buy
400
+156
+64% +$18.2K 0.02% 212
2023
Q1 		$30.4K Sell
244
-156
-39% -$17.8K 0.04% 148
2022
Q4 		$34.2K Buy
+400
New +$40.4K 0.02% 228

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

RFP Financial Group's ABNB Position: Q3 2024 in Review

RFP Financial Group sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 309 shares — an estimated $46.9K sold.

RFP Financial Group first reported a position in ABNB in Q4 2022 and held it in 7 quarters. The position peaked at $54.9K in Q3 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • RFP Financial Group reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 309 Airbnb shares in Q3 2024, an estimated $46.9K.
  • RFP Financial Group first reported a position in Airbnb in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Airbnb position peaked at $54.9K in Q3 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.