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SYSTM Wealth Solutions’s Airbnb ABNB Stock Holding History

SYSTM Wealth Solutions’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 		$1.01K Sell
8
-13,575
-100% -$1.76M 0.03% 77
2024
Q2 		$2.06M Sell
13,583
-5,772
-30% -$882K 0.46% 73
2024
Q1 		$3.19M Buy
19,355
+2,129
+12% +$322K 0.4% 68
2023
Q4 		$2.35M Buy
17,226
+2,021
+13% +$261K 0.32% 87
2023
Q3 		$2.09M Buy
15,205
+642
+4% +$88.6K 0.32% 84
2023
Q2 		$1.87M Buy
14,563
+1,008
+7% +$118K 0.25% 110
2023
Q1 		$1.69M Sell
13,555
-1,700
-11% -$194K 0.26% 100
2022
Q4 		$1.3M Buy
+15,255
New +$1.54M 0.16% 169

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

SYSTM Wealth Solutions's ABNB Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Airbnb (ABNB) stake by 100% in Q3 2024, selling an estimated $1.76M and leaving 8 shares worth $1.01K. The position accounts for 0.03% of the portfolio, ranked #77.

SYSTM Wealth Solutions first reported a position in ABNB in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.19M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • SYSTM Wealth Solutions held 8 shares of Airbnb worth $1.01K as of Q3 2024.
  • SYSTM Wealth Solutions sold 13,575 Airbnb shares in Q3 2024, an estimated $1.76M.
  • Airbnb made up 0.03% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #77 holding.
  • SYSTM Wealth Solutions first reported a position in Airbnb in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Airbnb position peaked at $3.19M in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.