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RiverGlades Family Offices’s Airbnb ABNB Stock Holding History

RiverGlades Family Offices’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
-1,375
Closed -$208K – 83
2024
Q2 		$208K Hold
1,375
– – 0.16% 76
2024
Q1 		$202K Hold
1,375
– – 0.16% 76
2023
Q4 		$211K Buy
+1,375
New +$177K 0.17% 72

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

RiverGlades Family Offices's ABNB Position: Q3 2024 in Review

RiverGlades Family Offices sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,375 shares — an estimated $208K sold.

RiverGlades Family Offices first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $211K in Q4 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • RiverGlades Family Offices reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • RiverGlades Family Offices sold 1,375 Airbnb shares in Q3 2024, an estimated $208K.
  • RiverGlades Family Offices first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • RiverGlades Family Offices's Airbnb position peaked at $211K in Q4 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.