Value Star Asset Management’s Airbnb ABNB Stock Holding History

Value Star 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	–	Sell	-7,000	Closed	-$1.06M	–	10
2024 Q2	$1.06M	Buy	+7,000	New	+$1.07M	0.39%	16
2024 Q1	–	Sell	-3,000	Closed	-$408K	–	23
2023 Q4	$408K	Sell	3,000 -4,000	-57%	-$516K	0.14%	21
2023 Q3	$960K	Sell	7,000 -3,000	-30%	-$414K	0.34%	17
2023 Q2	$1.28M	Hold	10,000	–	–	0.38%	24
2023 Q1	$1.24M	Buy	+10,000	New	+$1.14M	0.49%	19

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

Value Star Asset Management's ABNB Position: Q3 2024 in Review

Value Star Asset Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 7,000 shares — an estimated $1.06M sold.

Value Star Asset Management first reported a position in ABNB in Q1 2023 and held it in 5 quarters. The position peaked at $1.28M in Q2 2023. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Value Star Asset Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Value Star Asset Management sold 7,000 Airbnb shares in Q3 2024, an estimated $1.06M.
Value Star Asset Management first reported a position in Airbnb in Q1 2023 and held it in 5 quarters.
Value Star Asset Management's Airbnb position peaked at $1.28M in Q2 2023.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.