Straight Path Wealth Management’s Airbnb ABNB Stock Holding History

Straight Path Wealth 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 Q1	–	Sell	-4,500	Closed	-$613K	–	91
2023 Q4	$613K	Sell	4,500 -100	-2%	-$12.9K	0.36%	38
2023 Q3	$631K	Hold	4,600	–	–	0.43%	32
2023 Q2	$590K	Hold	4,600	–	–	0.4%	35
2023 Q1	$572K	Hold	4,600	–	–	0.46%	32
2022 Q4	$393K	Hold	4,600	–	–	0.38%	38
2022 Q3	$483K	Hold	4,600	–	–	0.43%	40
2022 Q2	$410K	Hold	4,600	–	–	0.4%	43
2022 Q1	$790K	Buy	4,600 +2,000	+77%	+$319K	0.67%	25
2021 Q4	$433K	Buy	+2,600	New	+$458K	0.38%	40

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Straight Path Wealth Management's ABNB Position: Q1 2024 in Review

Straight Path Wealth Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 4,500 shares — an estimated $613K sold.

Straight Path Wealth Management first reported a position in ABNB in Q4 2021 and held it in 9 quarters. The position peaked at $790K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Straight Path Wealth Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Straight Path Wealth Management sold 4,500 Airbnb shares in Q1 2024, an estimated $613K.
Straight Path Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 9 quarters.
Straight Path Wealth Management's Airbnb position peaked at $790K in Q1 2022.
1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.