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Strategic Financial Concepts’s Airbnb ABNB Stock Holding History

Strategic Financial Concepts’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
-47,799
Closed -$40.4K – 245
2024
Q2 		$40.4K Buy
+47,799
New +$7.3M 0.02% 259

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

Strategic Financial Concepts's ABNB Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 47,799 shares — an estimated $40.4K sold.

Strategic Financial Concepts first reported a position in ABNB in Q2 2024 and held it in 1 quarter. The position peaked at $40.4K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 47,799 Airbnb shares in Q3 2024, an estimated $40.4K.
  • Strategic Financial Concepts first reported a position in Airbnb in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Airbnb position peaked at $40.4K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.