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Royal Fund Management’s Airbnb ABNB Stock Holding History

Royal Fund 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
Q3 		– Sell
-15,249
Closed -$2.31M – 348
2024
Q2 		$2.31M Buy
15,249
+607
+4% +$92.8K 0.19% 118
2024
Q1 		$2.42M Buy
14,642
+297
+2% +$45K 0.24% 122
2023
Q4 		$1.95M Buy
14,345
+1,188
+9% +$153K 0.22% 132
2023
Q3 		$1.81M Sell
13,157
-462
-3% -$63.8K 0.24% 115
2023
Q2 		$1.75M Buy
13,619
+546
+4% +$63.9K 0.22% 122
2023
Q1 		$1.63M Sell
13,073
-5,179
-28% -$591K 0.23% 115
2022
Q4 		$1.56M Sell
18,252
-1,525
-8% -$154K 0.25% 104
2022
Q3 		$2.08M Buy
19,777
+2,998
+18% +$332K 0.38% 89
2022
Q2 		$1.49M Buy
16,779
+1,979
+13% +$258K 0.25% 106
2022
Q1 		$2.54M Buy
14,800
+192
+1% +$30.6K 0.37% 86
2021
Q4 		$2.43M Buy
14,608
+1,041
+8% +$183K 0.35% 92
2021
Q3 		$2.27M Buy
13,567
+1,778
+15% +$272K 0.33% 95
2021
Q2 		$1.8M Buy
+11,789
New +$1.85M 0.3% 97

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

Royal Fund Management's ABNB Position: Q3 2024 in Review

Royal Fund Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 15,249 shares — an estimated $2.31M sold.

Royal Fund Management first reported a position in ABNB in Q2 2021 and held it in 13 quarters. The position peaked at $2.54M in Q1 2022. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Royal Fund Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 15,249 Airbnb shares in Q3 2024, an estimated $2.31M.
  • Royal Fund Management first reported a position in Airbnb in Q2 2021 and held it in 13 quarters.
  • Royal Fund Management's Airbnb position peaked at $2.54M in Q1 2022.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.