Seaport Global Advisors’s Airbnb ABNB Stock Holding History

Seaport Global 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 Q3	$354K	Hold	2,793	–	–	1.12%	44
2024 Q2	$424K	Buy	+2,793	New	+$427K	1.52%	35
2024 Q1	–	Sell	-5,002	Closed	-$681K	–	54
2023 Q4	$681K	Buy	5,002 +1,233	+33%	+$159K	1.63%	27
2023 Q3	$517K	Buy	3,769 +1,025	+37%	+$142K	1.55%	22
2023 Q2	$352K	Buy	2,744 +960	+54%	+$112K	1.04%	30
2023 Q1	$222K	Sell	1,784 -488	-21%	-$55.7K	0.7%	52
2022 Q4	$194K	Buy	2,272 +22	+1%	+$2.22K	0.67%	62
2022 Q3	$236K	Buy	2,250 +920	+69%	+$102K	0.96%	45
2022 Q2	$118K	Buy	1,330 +105	+9%	+$13.7K	0.44%	99
2022 Q1	$210K	Sell	1,225 -1,319	-52%	-$210K	0.67%	68
2021 Q4	$424K	Buy	+2,544	New	+$448K	0.57%	66

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Seaport Global Advisors's ABNB Position: Q3 2024 in Review

Seaport Global Advisors held its Airbnb (ABNB) position steady in Q3 2024 at 2,793 shares worth $354K. The position accounts for 1.12% of the portfolio, ranked #44.

Seaport Global Advisors first reported a position in ABNB in Q4 2021 and has held it in 11 quarters since. The position peaked at $681K in Q4 2023. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Seaport Global Advisors held 2,793 shares of Airbnb worth $354K as of Q3 2024.
Seaport Global Advisors left its Airbnb share count unchanged in Q3 2024.
Airbnb made up 1.12% of Seaport Global Advisors's portfolio in Q3 2024, its #44 holding.
Seaport Global Advisors first reported a position in Airbnb in Q4 2021 and has held it in 11 quarters since.
Seaport Global Advisors's Airbnb position peaked at $681K in Q4 2023.
1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.