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Rockbridge Investment Management’s Airbnb ABNB Stock Holding History

Rockbridge Investment Management’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
-205
Closed -$27.9K – 124
2023
Q4 		$27.9K Buy
+205
New +$26.4K ﹤0.01% 295
2022
Q1 		– Sell
-80
Closed -$13K – 802
2021
Q4 		$13K Hold
80
– – ﹤0.01% 533
2021
Q3 		$13K Hold
80
– – ﹤0.01% 488
2021
Q2 		$12K Hold
80
– – ﹤0.01% 499
2021
Q1 		$15K Hold
80
– – ﹤0.01% 450
2020
Q4 		$12K Buy
+80
New +$11.8K ﹤0.01% 481

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rockbridge Investment Management's ABNB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 205 shares — an estimated $27.9K sold.

Rockbridge Investment Management first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $27.9K in Q4 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 205 Airbnb shares in Q1 2024, an estimated $27.9K.
  • Rockbridge Investment Management first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Airbnb position peaked at $27.9K in Q4 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.