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Sheaff Brock Investment Advisors’s Airbnb ABNB Stock Holding History

Sheaff Brock 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
Q3 		– Sell
-2,574
Closed -$390K – 456
2024
Q2 		$390K Sell
2,574
-3,369
-57% -$515K 0.04% 284
2024
Q1 		$980K Buy
5,943
+1,896
+47% +$287K 0.06% 190
2023
Q4 		$551K Buy
4,047
+50
+1% +$6.45K 0.04% 258
2023
Q3 		$548K Sell
3,997
-258
-6% -$35.6K 0.05% 236
2023
Q2 		$545K Buy
4,255
+300
+8% +$35.1K 0.05% 246
2023
Q1 		$492K Buy
3,955
+100
+3% +$11.4K 0.05% 266
2022
Q4 		$330K Buy
+3,855
New +$389K 0.03% 321

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

Sheaff Brock Investment Advisors's ABNB Position: Q3 2024 in Review

Sheaff Brock Investment Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,574 shares — an estimated $390K sold.

Sheaff Brock Investment Advisors first reported a position in ABNB in Q4 2022 and held it in 7 quarters. The position peaked at $980K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Sheaff Brock Investment Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 2,574 Airbnb shares in Q3 2024, an estimated $390K.
  • Sheaff Brock Investment Advisors first reported a position in Airbnb in Q4 2022 and held it in 7 quarters.
  • Sheaff Brock Investment Advisors's Airbnb position peaked at $980K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.