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Summit Global Investments’s Airbnb ABNB Stock Holding History

Summit Global Investments’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
-1,417
Closed -$209K – 519
2024
Q3 		$209K Hold
1,417
– – 0.01% 483
2024
Q2 		$210K Sell
1,417
-42
-3% -$6.42K 0.01% 474
2024
Q1 		$241K Sell
1,459
-1,469
-50% -$222K 0.02% 450
2023
Q4 		$399K Buy
2,928
+49
+2% +$6.32K 0.03% 370
2023
Q3 		$395K Sell
2,879
-511
-15% -$70.5K 0.03% 379
2023
Q2 		$434K Buy
+3,390
New +$397K 0.03% 365

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Summit Global Investments's ABNB Position: Q4 2024 in Review

Summit Global Investments sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 1,417 shares — an estimated $209K sold.

Summit Global Investments first reported a position in ABNB in Q2 2023 and held it in 6 quarters. The position peaked at $434K in Q2 2023. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Summit Global Investments reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 1,417 Airbnb shares in Q4 2024, an estimated $209K.
  • Summit Global Investments first reported a position in Airbnb in Q2 2023 and held it in 6 quarters.
  • Summit Global Investments's Airbnb position peaked at $434K in Q2 2023.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.