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TBH Global Asset Management’s Airbnb ABNB Stock Holding History

TBH Global Asset Management’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
-1,650
Closed -$250K – 231
2024
Q2 		$250K Sell
1,650
-15
-0.9% -$2.29K 0.06% 224
2024
Q1 		$275K Buy
+1,665
New +$252K 0.05% 222
2021
Q3 		– Sell
-9,554
Closed -$1.46M – 183
2021
Q2 		$1.46M Buy
9,554
+402
+4% +$63.1K 0.34% 63
2021
Q1 		$1.72M Buy
+9,152
New +$1.7M 0.45% 57

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

TBH Global Asset Management's ABNB Position: Q3 2024 in Review

TBH Global Asset Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,650 shares — an estimated $250K sold.

TBH Global Asset Management first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • TBH Global Asset Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • TBH Global Asset Management sold 1,650 Airbnb shares in Q3 2024, an estimated $250K.
  • TBH Global Asset Management first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
  • TBH Global Asset Management's Airbnb position peaked at $1.72M in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.