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Steele Capital Management’s Airbnb ABNB Stock Holding History

Steele Capital Management’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
-2,895
Closed -$439K – 76
2024
Q2 		$439K Sell
2,895
-100
-3% -$15.3K 0.02% 113
2024
Q1 		$494K Sell
2,995
-50
-2% -$7.57K 0.03% 103
2023
Q4 		$415K Buy
+3,045
New +$393K 0.03% 111

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

Steele Capital Management's ABNB Position: Q3 2024 in Review

Steele Capital Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,895 shares — an estimated $439K sold.

Steele Capital Management first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $494K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Steele Capital Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 2,895 Airbnb shares in Q3 2024, an estimated $439K.
  • Steele Capital Management first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Airbnb position peaked at $494K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.