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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
2023
Q1 		– Sell
-5,000
Closed -$428K – 26
2022
Q4 		$428K Hold
5,000
– – 0.33% 27
2022
Q3 		$525M Buy
5,000
+2,500
+100% +$277K 0.31% 29
2022
Q2 		$223M Sell
2,500
-500
-17% -$65.1K 0.16% 28
2022
Q1 		$515M Sell
3,000
-3,000
-50% -$478K 0.29% 26
2021
Q4 		$999M Buy
+6,000
New +$1.06M 0.5% 22

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

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.