Valley Brook Capital Group’s Airbnb ABNB Stock Holding History

Valley Brook 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	-1,545	Closed	-$255K	–	113
2024 Q1	$255K	Buy	+1,545	New	+$234K	0.2%	99
2023 Q4	–	Sell	-1,495	Closed	-$205K	–	115
2023 Q3	$205K	Buy	+1,495	New	+$206K	0.2%	96
2023 Q2	–	Sell	-1,635	Closed	-$203K	–	105
2023 Q1	$203K	Buy	+1,635	New	+$187K	0.19%	102
2022 Q2	–	Sell	-1,520	Closed	-$261K	–	105
2022 Q1	$261K	Hold	1,520	–	–	0.23%	97
2021 Q4	$253K	Buy	1,520 +305	+25%	+$53.7K	0.22%	99
2021 Q3	$203K	Sell	1,215 -180	-13%	-$27.5K	0.2%	104
2021 Q2	$213K	Buy	1,395 +370	+36%	+$58K	0.2%	105
2021 Q1	$192K	Buy	1,025 +1,015	+10,150%	+$188K	0.17%	105
2020 Q4	$1K	Buy	+10	New	+$1.48K	﹤0.01%	386

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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return

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

Valley Brook Capital Group's ABNB Position: Q2 2024 in Review

Valley Brook Capital Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,545 shares — an estimated $255K sold.

Valley Brook Capital Group first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $261K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Valley Brook Capital Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Valley Brook Capital Group sold 1,545 Airbnb shares in Q2 2024, an estimated $255K.
Valley Brook Capital Group first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
Valley Brook Capital Group's Airbnb position peaked at $261K in Q1 2022.
1,175 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.