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Shaker Investments’s Airbnb ABNB Stock Holding History

Shaker Investments’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
-13,298
Closed -$2.02M – 91
2024
Q2 		$2.02M Sell
13,298
-167
-1% -$25.5K 0.88% 41
2024
Q1 		$2.22M Sell
13,465
-22
-0.2% -$3.33K 0.94% 41
2023
Q4 		$1.84M Buy
13,487
+6
+0% +$774 0.86% 46
2023
Q3 		$1.85M Buy
13,481
+6,414
+91% +$886K 1.02% 43
2023
Q2 		$906K Sell
7,067
-6,489
-48% -$759K 0.46% 63
2023
Q1 		$1.69M Buy
+13,556
New +$1.55M 0.94% 37

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

Shaker Investments's ABNB Position: Q3 2024 in Review

Shaker Investments sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 13,298 shares — an estimated $2.02M sold.

Shaker Investments first reported a position in ABNB in Q1 2023 and held it in 6 quarters. The position peaked at $2.22M in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Shaker Investments reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 13,298 Airbnb shares in Q3 2024, an estimated $2.02M.
  • Shaker Investments first reported a position in Airbnb in Q1 2023 and held it in 6 quarters.
  • Shaker Investments's Airbnb position peaked at $2.22M in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.