Terra Nova Asset Management’s Airbnb ABNB Stock Holding History

Terra Nova 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 Q2	–	Sell	-12,255	Closed	-$2.02M	–	83
2024 Q1	$2.02M	Sell	12,255 -829	-6%	-$126K	1.61%	27
2023 Q4	$1.78M	Sell	13,084 -235	-2%	-$30.3K	1.56%	28
2023 Q3	$1.71M	Hold	13,319	–	–	1.55%	23
2023 Q2	$1.71M	Buy	13,319 +3,308	+33%	+$387K	1.55%	23
2023 Q1	$1.25M	Buy	+10,011	New	+$1.14M	1.22%	39
2022 Q2	–	Sell	-1,500	Closed	-$258K	–	80
2022 Q1	$258K	Sell	1,500 -13,161	-90%	-$2.1M	0.24%	73
2021 Q4	$2.44M	Buy	14,661 +262	+2%	+$46.1K	1.83%	19
2021 Q3	$2.42M	Buy	14,399 +1,247	+9%	+$190K	1.94%	16
2021 Q2	$2.01M	Buy	13,152 +2,217	+20%	+$348K	1.73%	18
2021 Q1	$2.06M	Buy	+10,935	New	+$2.03M	1.82%	17

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Terra Nova Asset Management's ABNB Position: Q2 2024 in Review

Terra Nova Asset Management sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 12,255 shares — an estimated $2.02M sold.

Terra Nova Asset Management first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $2.44M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Terra Nova Asset Management reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Terra Nova Asset Management sold 12,255 Airbnb shares in Q2 2024, an estimated $2.02M.
Terra Nova Asset Management first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
Terra Nova Asset Management's Airbnb position peaked at $2.44M in Q4 2021.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.