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Venture Visionary Partners’s Airbnb ABNB Stock Holding History

Venture Visionary Partners’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
Q4 		– Sell
-25,106
Closed -$3.18M – 546
2024
Q3 		$3.18M Buy
25,106
+647
+3% +$83.9K 0.14% 147
2024
Q2 		$3.71M Buy
24,459
+5,928
+32% +$906K 0.17% 135
2024
Q1 		$3.06M Buy
18,531
+2,265
+14% +$343K 0.14% 147
2023
Q4 		$2.21M Buy
16,266
+2,851
+21% +$368K 0.12% 167
2023
Q3 		$1.84M Buy
13,415
+9,016
+205% +$1.24M 0.11% 173
2023
Q2 		$564K Buy
4,399
+39
+0.9% +$4.56K 0.03% 322
2023
Q1 		$542K Buy
4,360
+12
+0.3% +$1.37K 0.03% 325
2022
Q4 		$372K Sell
4,348
-8,215
-65% -$830K 0.03% 362
2022
Q3 		$1.32M Sell
12,563
-3,221
-20% -$357K 0.11% 161
2022
Q2 		$1.41M Buy
15,784
+8,042
+104% +$1.05M 0.11% 158
2022
Q1 		$1.33M Sell
7,742
-13
-0.2% -$2.07K 0.09% 182
2021
Q4 		$1.29M Buy
7,755
+872
+13% +$154K 0.08% 195
2021
Q3 		$1.16M Buy
6,883
+3,359
+95% +$513K 0.08% 196
2021
Q2 		$539K Buy
+3,524
New +$553K 0.04% 299

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Venture Visionary Partners's ABNB Position: Q4 2024 in Review

Venture Visionary Partners sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 25,106 shares — an estimated $3.18M sold.

Venture Visionary Partners first reported a position in ABNB in Q2 2021 and held it in 14 quarters. The position peaked at $3.71M in Q2 2024. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Venture Visionary Partners reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 25,106 Airbnb shares in Q4 2024, an estimated $3.18M.
  • Venture Visionary Partners first reported a position in Airbnb in Q2 2021 and held it in 14 quarters.
  • Venture Visionary Partners's Airbnb position peaked at $3.71M in Q2 2024.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.