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Susquehanna Portfolio Strategies’s Airbnb ABNB Stock Holding History

Susquehanna Portfolio Strategies’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
-52,982
Closed -$8.03M – 350
2024
Q2 		$8.03M Hold
52,982
– – 0.33% 83
2024
Q1 		$8.74M Sell
52,982
-33,746
-39% -$5.11M 0.2% 143
2023
Q4 		$11.8M Buy
+86,728
New +$11.2M 0.21% 149

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

Susquehanna Portfolio Strategies's ABNB Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 52,982 shares — an estimated $8.03M sold.

Susquehanna Portfolio Strategies first reported a position in ABNB in Q4 2023 and held it in 3 quarters. The position peaked at $11.8M in Q4 2023. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 52,982 Airbnb shares in Q3 2024, an estimated $8.03M.
  • Susquehanna Portfolio Strategies first reported a position in Airbnb in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Airbnb position peaked at $11.8M in Q4 2023.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.