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SteelPeak Wealth’s Airbnb ABNB Stock Holding History

SteelPeak Wealth’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
-8,910
Closed -$1.35M – 514
2024
Q2 		$1.35M Buy
8,910
+2,202
+33% +$336K 0.06% 200
2024
Q1 		$1.11M Buy
6,708
+1,085
+19% +$164K 0.06% 206
2023
Q4 		$766K Buy
5,623
+300
+6% +$38.7K 0.04% 238
2023
Q3 		$730K Buy
5,323
+2,315
+77% +$320K 0.05% 211
2023
Q2 		$386K Buy
3,008
+405
+16% +$47.4K 0.02% 285
2023
Q1 		$324K Sell
2,603
-300
-10% -$34.3K 0.02% 292
2022
Q4 		$248K Buy
2,903
+250
+9% +$25.3K 0.02% 335
2022
Q3 		$279K Buy
+2,653
New +$294K 0.02% 331
2022
Q2 		– Sell
-5,078
Closed -$872K – 397
2022
Q1 		$872K Buy
5,078
+3,499
+222% +$557K 0.05% 203
2021
Q4 		$263K Buy
+1,579
New +$278K 0.01% 345
2021
Q3 		– Sell
-9,419
Closed -$1.44M – 427
2021
Q2 		$1.44M Buy
+9,419
New +$1.48M 0.1% 137

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

SteelPeak Wealth's ABNB Position: Q3 2024 in Review

SteelPeak Wealth sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 8,910 shares — an estimated $1.35M sold.

SteelPeak Wealth first reported a position in ABNB in Q2 2021 and held it in 11 quarters. The position peaked at $1.44M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • SteelPeak Wealth reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 8,910 Airbnb shares in Q3 2024, an estimated $1.35M.
  • SteelPeak Wealth first reported a position in Airbnb in Q2 2021 and held it in 11 quarters.
  • SteelPeak Wealth's Airbnb position peaked at $1.44M in Q2 2021.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.