Terril Brothers’s Airbnb ABNB Stock Holding History

Terril Brothers’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 Q1	–	Sell	-1,650	Closed	-$225K	–	62
2023 Q4	$225K	Hold	1,650	–	–	0.08%	51
2023 Q3	$226K	Hold	1,650	–	–	0.11%	48
2023 Q2	$211K	Buy	+1,650	New	+$193K	0.09%	49

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Terril Brothers's ABNB Position: Q1 2024 in Review

Terril Brothers sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 1,650 shares — an estimated $225K sold.

Terril Brothers first reported a position in ABNB in Q2 2023 and held it in 3 quarters. The position peaked at $226K in Q3 2023. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Terril Brothers reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Terril Brothers sold 1,650 Airbnb shares in Q1 2024, an estimated $225K.
Terril Brothers first reported a position in Airbnb in Q2 2023 and held it in 3 quarters.
Terril Brothers's Airbnb position peaked at $226K in Q3 2023.
1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Terril Brothers's 13F filing for Q1 2024, filed 29 Apr 2024.