Silicon Valley Community Foundation’s Airbnb ABNB Stock Holding History

Silicon Valley Community Foundation’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 Q4	–	Sell	-25,942	Closed	-$3.29M	–	5
2024 Q3	$3.29M	Sell	25,942 -334	-1%	-$43.3K	0.14%	11
2024 Q2	$3.98M	Sell	26,276 -390	-1%	-$59.6K	0.18%	9
2024 Q1	$4.4M	Sell	26,666 -434	-2%	-$65.7K	0.16%	9
2023 Q4	$3.69M	Sell	27,100 -460	-2%	-$59.3K	0.38%	10
2023 Q3	$3.78M	Sell	27,560 -503	-2%	-$69.4K	0.46%	10
2023 Q2	$3.6M	Sell	28,063 -575	-2%	-$67.3K	0.43%	9
2023 Q1	$3.56M	Sell	28,638 -670	-2%	-$76.5K	0.51%	10
2022 Q4	$2.51M	Hold	29,308	–	–	0.48%	10
2022 Q3	$3.08M	Sell	29,308 -550	-2%	-$61K	0.38%	12
2022 Q2	$2.66M	Sell	29,858 -440	-1%	-$57.3K	0.2%	18
2022 Q1	$5.2M	Sell	30,298 -412	-1%	-$65.6K	0.26%	13
2021 Q4	$5.11M	Buy	+30,710	New	+$5.41M	0.34%	19

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Silicon Valley Community Foundation's ABNB Position: Q4 2024 in Review

Silicon Valley Community Foundation sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 25,942 shares — an estimated $3.29M sold.

Silicon Valley Community Foundation first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $5.2M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Silicon Valley Community Foundation reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Silicon Valley Community Foundation sold 25,942 Airbnb shares in Q4 2024, an estimated $3.29M.
Silicon Valley Community Foundation first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
Silicon Valley Community Foundation's Airbnb position peaked at $5.2M in Q1 2022.
1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Silicon Valley Community Foundation's 13F filing for Q4 2024, filed 18 Feb 2025.