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Strategic Advisors’s Airbnb ABNB Stock Holding History

Strategic 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
Q4 		– Sell
-11,273
Closed -$1.43M – 198
2024
Q3 		$1.43M Sell
11,273
-170
-1% -$22K 0.27% 81
2024
Q2 		$1.74M Sell
11,443
-9,961
-47% -$1.52M 0.34% 64
2024
Q1 		$3.53M Sell
21,404
-636
-3% -$96.3K 0.7% 33
2023
Q4 		$3M Sell
22,040
-193
-0.9% -$24.9K 0.57% 40
2023
Q3 		$3.05M Sell
22,233
-1,449
-6% -$200K 0.6% 38
2023
Q2 		$3.04M Hold
23,682
– – 0.58% 40
2023
Q1 		$2.95M Sell
23,682
-106
-0.4% -$12.1K 0.6% 40
2022
Q4 		$2.03M Buy
23,788
+130
+0.5% +$13.1K 0.45% 53
2022
Q3 		$2.48M Buy
23,658
+66
+0.3% +$7.32K 0.55% 42
2022
Q2 		$2.1M Sell
23,592
-8,825
-27% -$1.15M 0.44% 50
2022
Q1 		$5.57M Buy
32,417
+913
+3% +$145K 0.97% 33
2021
Q4 		$5.25M Buy
31,504
+18,283
+138% +$3.22M 0.75% 41
2021
Q3 		$2.22M Buy
13,221
+10,015
+312% +$1.53M 0.48% 46
2021
Q2 		$490K Buy
3,206
+370
+13% +$58K 0.13% 116
2021
Q1 		$532K Buy
2,836
+731
+35% +$135K 0.15% 107
2020
Q4 		$318K Buy
+2,105
New +$311K 0.09% 126

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Strategic Advisors's ABNB Position: Q4 2024 in Review

Strategic Advisors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 11,273 shares — an estimated $1.43M sold.

Strategic Advisors first reported a position in ABNB in Q4 2020 and held it in 16 quarters. The position peaked at $5.57M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Strategic Advisors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Strategic Advisors sold 11,273 Airbnb shares in Q4 2024, an estimated $1.43M.
  • Strategic Advisors first reported a position in Airbnb in Q4 2020 and held it in 16 quarters.
  • Strategic Advisors's Airbnb position peaked at $5.57M in Q1 2022.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Strategic Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.