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Verde Servicos Internacionais’s Airbnb ABNB Stock Holding History

Verde Servicos Internacionais’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
-8,920
Closed -$1.35M – 34
2024
Q2 		$1.35M Hold
8,920
– – 0.62% 23
2024
Q1 		$1.47M Buy
+8,920
New +$1.35M 0.55% 23
2023
Q4 		– Sell
-40,902
Closed -$5.61M – 29
2023
Q3 		$5.61M Buy
+40,902
New +$5.65M 2.18% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Verde Servicos Internacionais's ABNB Position: Q3 2024 in Review

Verde Servicos Internacionais sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 8,920 shares — an estimated $1.35M sold.

Verde Servicos Internacionais first reported a position in ABNB in Q3 2023 and held it in 3 quarters. The position peaked at $5.61M in Q3 2023. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Verde Servicos Internacionais reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Verde Servicos Internacionais sold 8,920 Airbnb shares in Q3 2024, an estimated $1.35M.
  • Verde Servicos Internacionais first reported a position in Airbnb in Q3 2023 and held it in 3 quarters.
  • Verde Servicos Internacionais's Airbnb position peaked at $5.61M in Q3 2023.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Verde Servicos Internacionais's 13F filing for Q3 2024, filed 7 Oct 2024.