SG
ABNB icon

StoneX Group’s Airbnb ABNB Stock Holding History

StoneX Group’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
-1,536
Closed -$233K – 693
2024
Q2 		$233K Sell
1,536
-352
-19% -$53.8K 0.02% 533
2024
Q1 		$311K Buy
1,888
+10
+0.5% +$1.51K 0.03% 414
2023
Q4 		$256K Sell
1,878
-994
-35% -$128K 0.03% 459
2023
Q3 		$394K Sell
2,872
-135
-4% -$18.6K 0.04% 337
2023
Q2 		$385K Buy
3,007
+761
+34% +$89K 0.04% 344
2023
Q1 		$279K Sell
2,246
-628
-22% -$71.7K 0.03% 425
2022
Q4 		$246K Buy
2,874
+743
+35% +$75K 0.03% 437
2022
Q3 		$224K Sell
2,131
-432
-17% -$47.9K 0.03% 424
2022
Q2 		$228K Buy
2,563
+339
+15% +$44.1K 0.03% 501
2022
Q1 		$382K Sell
2,224
-492
-18% -$78.4K 0.03% 414
2021
Q4 		$452K Sell
2,716
-27
-1% -$4.75K 0.05% 309
2021
Q3 		$460K Buy
2,743
+680
+33% +$104K 0.07% 273
2021
Q2 		$316K Buy
2,063
+420
+26% +$65.9K 0.05% 345
2021
Q1 		$309K Buy
+1,643
New +$304K 0.06% 292

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

StoneX Group's ABNB Position: Q3 2024 in Review

StoneX Group sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,536 shares — an estimated $233K sold.

StoneX Group first reported a position in ABNB in Q1 2021 and held it in 14 quarters. The position peaked at $460K in Q3 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • StoneX Group reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • StoneX Group sold 1,536 Airbnb shares in Q3 2024, an estimated $233K.
  • StoneX Group first reported a position in Airbnb in Q1 2021 and held it in 14 quarters.
  • StoneX Group's Airbnb position peaked at $460K in Q3 2021.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.