West Paces Advisors’s Airbnb ABNB Stock Holding History

West Paces Advisors’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 Q1	–	Sell	-3	Closed	-$408	–	582
2023 Q4	$408	Buy	+3	New	+$387	﹤0.01%	574

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

West Paces Advisors's ABNB Position: Q1 2024 in Review

West Paces Advisors sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 3 shares — an estimated $408 sold.

West Paces Advisors first reported a position in ABNB in Q4 2023 and held it in 1 quarter. The position peaked at $408 in Q4 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

West Paces Advisors reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
West Paces Advisors sold 3 Airbnb shares in Q1 2024, an estimated $408.
West Paces Advisors first reported a position in Airbnb in Q4 2023 and held it in 1 quarter.
West Paces Advisors's Airbnb position peaked at $408 in Q4 2023.
1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.