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VitalStone Financial’s Airbnb ABNB Stock Holding History

VitalStone Financial’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 		$2.54K Hold
20
– – ﹤0.01% 372
2024
Q2 		$3.03K Hold
20
– – ﹤0.01% 343
2024
Q1 		$3K Hold
20
– – ﹤0.01% 347
2023
Q4 		$3K Hold
20
– – ﹤0.01% 355
2023
Q3 		$2K Sell
20
-90
-82% -$12.4K ﹤0.01% 350
2023
Q2 		$12K Sell
110
-25
-19% -$2.92K 0.01% 608
2023
Q1 		$22K Buy
135
+10
+8% +$1.14K 0.02% 163
2022
Q4 		$11K Buy
+125
New +$12.6K 0.01% 327

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

VitalStone Financial's ABNB Position: Q3 2024 in Review

VitalStone Financial held its Airbnb (ABNB) position steady in Q3 2024 at 20 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

VitalStone Financial first reported a position in ABNB in Q4 2022 and has held it in 8 quarters since. The position peaked at $22K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • VitalStone Financial held 20 shares of Airbnb worth $2.54K as of Q3 2024.
  • VitalStone Financial left its Airbnb share count unchanged in Q3 2024.
  • Airbnb made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #372 holding.
  • VitalStone Financial first reported a position in Airbnb in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Airbnb position peaked at $22K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.