Transcendent Capital Group’s Airbnb ABNB Stock Holding History

Transcendent Capital Group’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	-150	Closed	-$24.7K	–	434
2024 Q1	$24.7K	Buy	+150	New	+$22.7K	0.01%	243

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

Transcendent Capital Group's ABNB Position: Q2 2024 in Review

Transcendent Capital Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 150 shares — an estimated $24.7K sold.

Transcendent Capital Group first reported a position in ABNB in Q1 2024 and held it in 1 quarter. The position peaked at $24.7K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Transcendent Capital Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Transcendent Capital Group sold 150 Airbnb shares in Q2 2024, an estimated $24.7K.
Transcendent Capital Group first reported a position in Airbnb in Q1 2024 and held it in 1 quarter.
Transcendent Capital Group's Airbnb position peaked at $24.7K in Q1 2024.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.