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Romano Brothers & Co’s Airbnb ABNB Stock Holding History

Romano Brothers & Co’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
Q2 		– Sell
-1,274
Closed -$210K – 301
2024
Q1 		$210K Buy
+1,274
New +$193K 0.03% 298
2023
Q1 		– Sell
-1,494
Closed -$128K – 309
2022
Q4 		$128K Buy
+1,494
New +$151K 0.02% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Romano Brothers & Co's ABNB Position: Q2 2024 in Review

Romano Brothers & Co sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,274 shares — an estimated $210K sold.

Romano Brothers & Co first reported a position in ABNB in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Romano Brothers & Co reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 1,274 Airbnb shares in Q2 2024, an estimated $210K.
  • Romano Brothers & Co first reported a position in Airbnb in Q4 2022 and held it in 2 quarters.
  • Romano Brothers & Co's Airbnb position peaked at $210K in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.