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Rosenblum Silverman Sutton’s Airbnb ABNB Stock Holding History

Rosenblum Silverman Sutton’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
-5,132
Closed -$778K – 78
2024
Q2 		$778K Sell
5,132
-29
-0.6% -$4.43K 0.21% 50
2024
Q1 		$851K Sell
5,161
-1,785
-26% -$270K 0.24% 51
2023
Q4 		$946K Sell
6,946
-2,475
-26% -$319K 0.3% 48
2023
Q3 		$1.29M Buy
9,421
+49
+0.5% +$6.76K 0.44% 47
2023
Q2 		$1.2M Sell
9,372
-2,368
-20% -$277K 0.4% 46
2023
Q1 		$1.46M Sell
11,740
-1,251
-10% -$143K 0.53% 43
2022
Q4 		$1.11M Sell
12,991
-18,120
-58% -$1.83M 0.4% 43
2022
Q3 		$3.27M Sell
31,111
-560
-2% -$62.1K 1.18% 31
2022
Q2 		$2.82M Buy
31,671
+789
+3% +$103K 0.92% 39
2022
Q1 		$5.3M Buy
30,882
+1,252
+4% +$199K 1.36% 27
2021
Q4 		$4.93M Buy
+29,630
New +$5.22M 1.11% 35

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

Rosenblum Silverman Sutton's ABNB Position: Q3 2024 in Review

Rosenblum Silverman Sutton sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 5,132 shares — an estimated $778K sold.

Rosenblum Silverman Sutton first reported a position in ABNB in Q4 2021 and held it in 11 quarters. The position peaked at $5.3M in Q1 2022. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Rosenblum Silverman Sutton reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 5,132 Airbnb shares in Q3 2024, an estimated $778K.
  • Rosenblum Silverman Sutton first reported a position in Airbnb in Q4 2021 and held it in 11 quarters.
  • Rosenblum Silverman Sutton's Airbnb position peaked at $5.3M in Q1 2022.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2024, filed 14 Nov 2024.