RWQ Financial Management Services’s Airbnb ABNB Stock Holding History

RWQ Financial Management Services’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	-1,500	Closed	-$204K	–	22
2023 Q4	$204K	Buy	+1,500	New	+$193K	0.17%	20
2023 Q1	–	Sell	-3,150	Closed	-$269K	–	19
2022 Q4	$269K	Sell	3,150 -4,260	-57%	-$430K	0.53%	23
2022 Q3	$778K	Sell	7,410 -765	-9%	-$84.8K	2.73%	15
2022 Q2	$728K	Sell	8,175 -25,555	-76%	-$3.33M	1.81%	16
2022 Q1	$5.79M	Buy	33,730 +30,020	+809%	+$4.78M	4.75%	8
2021 Q4	$618K	Sell	3,710 -31,275	-89%	-$5.51M	0.39%	21
2021 Q3	$5.87M	Buy	34,985 +4,065	+13%	+$621K	4.3%	9
2021 Q2	$4.74M	Buy	30,920 +17,745	+135%	+$2.78M	3.56%	10
2021 Q1	$2.48M	Buy	13,175 +5,500	+72%	+$1.02M	1.97%	16
2020 Q4	$1.13M	Buy	+7,675	New	+$1.13M	0.89%	21

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RWQ Financial Management Services's ABNB Position: Q1 2024 in Review

RWQ Financial Management Services sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,500 shares — an estimated $204K sold.

RWQ Financial Management Services first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $5.87M in Q3 2021. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

RWQ Financial Management Services reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
RWQ Financial Management Services sold 1,500 Airbnb shares in Q1 2024, an estimated $204K.
RWQ Financial Management Services first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
RWQ Financial Management Services's Airbnb position peaked at $5.87M in Q3 2021.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on RWQ Financial Management Services's 13F filing for Q1 2024, filed 14 May 2024.