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SWaN & Legend Advisors’s Airbnb ABNB Stock Holding History

SWaN & Legend 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
Q3 		$44.1K Hold
348
– – 5.25% 2
2024
Q2 		$52.8K Hold
348
– – 4.64% 2
2024
Q1 		$57.4K Hold
348
– – 6.3% 2
2023
Q4 		$47.4K Buy
+348
New +$44.9K 0.79% 3

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

SWaN & Legend Advisors's ABNB Position: Q3 2024 in Review

SWaN & Legend Advisors held its Airbnb (ABNB) position steady in Q3 2024 at 348 shares worth $44.1K. The position accounts for 5.25% of the portfolio, ranked #2.

SWaN & Legend Advisors first reported a position in ABNB in Q4 2023 and has held it in 4 quarters since. The position peaked at $57.4K in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • SWaN & Legend Advisors held 348 shares of Airbnb worth $44.1K as of Q3 2024.
  • SWaN & Legend Advisors left its Airbnb share count unchanged in Q3 2024.
  • Airbnb made up 5.25% of SWaN & Legend Advisors's portfolio in Q3 2024, its #2 holding.
  • SWaN & Legend Advisors first reported a position in Airbnb in Q4 2023 and has held it in 4 quarters since.
  • SWaN & Legend Advisors's Airbnb position peaked at $57.4K in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on SWaN & Legend Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.