Trevian Wealth Management’s Airbnb ABNB Stock Holding History

Trevian 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 Q3	–	Sell	-1,501	Closed	-$228K	–	31
2024 Q2	$228K	Hold	1,501	–	–	1.14%	13
2024 Q1	$248K	Sell	1,501 -1,059	-41%	-$160K	0.17%	28
2023 Q4	$349K	Sell	2,560 -860	-25%	-$111K	0.27%	22
2023 Q3	$469K	Buy	+3,420	New	+$472K	0.43%	19
2023 Q2	–	Sell	-7,320	Closed	-$911K	–	15
2023 Q1	$911K	Buy	7,320 +111	+2%	+$12.7K	0.85%	15
2022 Q4	$616K	Sell	7,209 -380	-5%	-$38.4K	0.67%	20
2022 Q3	$797K	Hold	7,589	–	–	0.9%	16
2022 Q2	$677K	Hold	7,589	–	–	0.73%	16
2022 Q1	$1.3M	Buy	7,589 +5,978	+371%	+$952K	1.26%	12
2021 Q4	$268K	Buy	+1,611	New	+$284K	0.26%	34

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

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

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

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

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

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

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

Trevian Wealth Management's ABNB Position: Q3 2024 in Review

Trevian Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,501 shares — an estimated $228K sold.

Trevian Wealth Management first reported a position in ABNB in Q4 2021 and held it in 10 quarters. The position peaked at $1.3M in Q1 2022. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Trevian Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Trevian Wealth Management sold 1,501 Airbnb shares in Q3 2024, an estimated $228K.
Trevian Wealth Management first reported a position in Airbnb in Q4 2021 and held it in 10 quarters.
Trevian Wealth Management's Airbnb position peaked at $1.3M in Q1 2022.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Trevian Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.