TRAM
ABNB icon

Tri Ri Asset Management’s Airbnb ABNB Stock Holding History

Tri Ri 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
Q3 		$6.35M Buy
+50,092
New +$6.5M 3.22% 10

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Tri Ri Asset Management's ABNB Position: Q3 2024 in Review

Tri Ri Asset Management opened a new position in Airbnb (ABNB) in Q3 2024: 50,092 shares worth $6.35M. The stake represents 3.22% of the portfolio and ranks #10 among its holdings.

1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Tri Ri Asset Management held 50,092 shares of Airbnb worth $6.35M as of Q3 2024.
  • Airbnb was a new Tri Ri Asset Management position in Q3 2024.
  • Airbnb made up 3.22% of Tri Ri Asset Management's portfolio in Q3 2024, its #10 holding.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Tri Ri Asset Management's 13F filing for Q3 2024, filed 21 Nov 2024.