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Schwarz Dygos Wheeler Investment Advisors’s Airbnb ABNB Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
-4,065
Closed -$671K – 146
2024
Q1 		$671K Sell
4,065
-412
-9% -$62.4K 0.19% 84
2023
Q4 		$609K Sell
4,477
-200
-4% -$25.8K 0.19% 84
2023
Q3 		$642K Sell
4,677
-275
-6% -$38K 0.22% 71
2023
Q2 		$635K Buy
4,952
+5
+0.1% +$585 0.21% 74
2023
Q1 		$615K Sell
4,947
-115
-2% -$13.1K 0.22% 68
2022
Q4 		$433K Sell
5,062
-75
-1% -$7.58K 0.17% 85
2022
Q3 		$540K Buy
5,137
+145
+3% +$16.1K 0.24% 63
2022
Q2 		$445K Buy
4,992
+573
+13% +$74.6K 0.18% 79
2022
Q1 		$759K Buy
4,419
+261
+6% +$41.6K 0.26% 62
2021
Q4 		$692K Buy
4,158
+275
+7% +$48.4K 0.23% 69
2021
Q3 		$651K Buy
3,883
+295
+8% +$45.1K 0.24% 70
2021
Q2 		$549K Buy
3,588
+245
+7% +$38.4K 0.2% 74
2021
Q1 		$628K Buy
3,343
+628
+23% +$116K 0.26% 65
2020
Q4 		$399K Buy
+2,715
New +$401K 0.19% 70

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's ABNB Position: Q2 2024 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 4,065 shares — an estimated $671K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $759K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 4,065 Airbnb shares in Q2 2024, an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's Airbnb position peaked at $759K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.