Tradition Wealth Management’s Airbnb ABNB Stock Holding History

Tradition Wealth 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 Q1	–	Sell	-213	Closed	-$29K	–	398
2023 Q4	$29K	Buy	213 +5	+2%	+$645	﹤0.01%	753
2023 Q3	$29K	Hold	208	–	–	﹤0.01%	744
2023 Q2	$27K	Buy	208 +10	+5%	+$1.17K	﹤0.01%	794
2023 Q1	$25K	Sell	198 -1	-0.5%	-$114	﹤0.01%	774
2022 Q4	$17K	Buy	199 +1	+0.5%	+$101	﹤0.01%	781
2022 Q3	$21K	Sell	198 -3	-1%	-$332	﹤0.01%	737
2022 Q2	$18K	Buy	201 +11	+6%	+$1.43K	﹤0.01%	661
2022 Q1	$33K	Hold	190	–	–	﹤0.01%	600
2021 Q4	$32K	Sell	190 -42	-18%	-$7.4K	﹤0.01%	634
2021 Q3	$39K	Hold	232	–	–	0.01%	568
2021 Q2	$36K	Hold	232	–	–	0.01%	614
2021 Q1	$44K	Buy	232 +33	+17%	+$6.11K	0.01%	459
2020 Q4	$29K	Buy	+199	New	+$29.4K	0.01%	514

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tradition Wealth Management's ABNB Position: Q1 2024 in Review

Tradition Wealth Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 213 shares — an estimated $29K sold.

Tradition Wealth Management first reported a position in ABNB in Q4 2020 and held it in 13 quarters. The position peaked at $44K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Tradition Wealth Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 213 Airbnb shares in Q1 2024, an estimated $29K.
Tradition Wealth Management first reported a position in Airbnb in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Airbnb position peaked at $44K in Q1 2021.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.