VEA
ABNB icon

Virtus ETF Advisers’s Airbnb ABNB Stock Holding History

Virtus ETF Advisers’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
-5,277
Closed -$800K – 455
2024
Q2 		$800K Sell
5,277
-47
-0.9% -$7.18K 0.39% 127
2024
Q1 		$878K Buy
5,324
+471
+10% +$71.3K 0.47% 53
2023
Q4 		$661K Sell
4,853
-167
-3% -$21.5K 0.42% 83
2023
Q3 		$689K Buy
+5,020
New +$693K 0.42% 94

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

Virtus ETF Advisers's ABNB Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 5,277 shares — an estimated $800K sold.

Virtus ETF Advisers first reported a position in ABNB in Q3 2023 and held it in 4 quarters. The position peaked at $878K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,277 Airbnb shares in Q3 2024, an estimated $800K.
  • Virtus ETF Advisers first reported a position in Airbnb in Q3 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's Airbnb position peaked at $878K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.