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SpiderRock Advisors’s Airbnb ABNB Stock Holding History

SpiderRock 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 		$2.55M Sell
20,129
-3,354
-14% -$435K 0.04% 267
2024
Q2 		$3.56M Sell
23,483
-14,465
-38% -$2.21M 0.07% 187
2024
Q1 		$6.14M Buy
+37,948
New +$5.74M 0.15% 110

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

SpiderRock Advisors's ABNB Position: Q3 2024 in Review

SpiderRock Advisors reduced its Airbnb (ABNB) stake by 14% in Q3 2024, selling an estimated $435K and leaving 20,129 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #267.

SpiderRock Advisors first reported a position in ABNB in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.14M in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • SpiderRock Advisors held 20,129 shares of Airbnb worth $2.55M as of Q3 2024.
  • SpiderRock Advisors sold 3,354 Airbnb shares in Q3 2024, an estimated $435K.
  • Airbnb made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #267 holding.
  • SpiderRock Advisors first reported a position in Airbnb in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Airbnb position peaked at $6.14M in Q1 2024.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.