River Global Investors’s Airbnb ABNB Stock Holding History

River Global Investors’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	$629K	Sell	4,787 -3,069	-39%	-$413K	0.12%	125
2024 Q3	$996K	Buy	7,856 +353	+5%	+$45.8K	0.21%	114
2024 Q2	$1.14M	Sell	7,503 -97	-1%	-$14.8K	0.31%	112
2024 Q1	$1.25M	Sell	7,600 -86	-1%	-$13K	0.31%	110
2023 Q4	$1.05M	Sell	7,686 -79	-1%	-$10.2K	0.2%	150
2023 Q3	$1.07M	Sell	7,765 -373	-5%	-$51.5K	0.25%	123
2023 Q2	$1.04M	Hold	8,138	–	–	0.21%	139
2023 Q1	$1.01M	Sell	8,138 -290	-3%	-$33.1K	0.21%	142
2022 Q4	$721K	Buy	8,428 +2,175	+35%	+$220K	0.15%	156
2022 Q3	$657K	Buy	6,253 +3,410	+120%	+$378K	0.13%	155
2022 Q2	$253K	Sell	2,843 -487	-15%	-$63.4K	0.04%	163
2022 Q1	$572K	Sell	3,330 -600	-15%	-$95.6K	0.08%	148
2021 Q4	$655K	Buy	3,930 +30	+0.8%	+$5.28K	0.05%	149
2021 Q3	$655K	Buy	+3,900	New	+$596K	0.05%	141

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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

River Global Investors's ABNB Position: Q4 2024 in Review

River Global Investors reduced its Airbnb (ABNB) stake by 39% in Q4 2024, selling an estimated $413K and leaving 4,787 shares worth $629K. The position accounts for 0.12% of the portfolio, ranked #125.

River Global Investors first reported a position in ABNB in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

River Global Investors held 4,787 shares of Airbnb worth $629K as of Q4 2024.
River Global Investors sold 3,069 Airbnb shares in Q4 2024, an estimated $413K.
Airbnb made up 0.12% of River Global Investors's portfolio in Q4 2024, its #125 holding.
River Global Investors first reported a position in Airbnb in Q3 2021 and has held it in 14 quarters since.
River Global Investors's Airbnb position peaked at $1.25M in Q1 2024.
1,201 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.