Western Wealth Management’s Airbnb ABNB Stock Holding History

Western Wealth Management’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	-1,532	Closed	-$232K	–	746
2024 Q2	$232K	Hold	1,532	–	–	0.02%	583
2024 Q1	$253K	Sell	1,532 -21	-1%	-$3.18K	0.02%	556
2023 Q4	$211K	Hold	1,553	–	–	0.02%	645
2023 Q3	$213K	Sell	1,553 -48	-3%	-$6.63K	0.02%	597
2023 Q2	$205K	Sell	1,601 -37	-2%	-$4.33K	0.02%	608
2023 Q1	$204K	Buy	+1,638	New	+$187K	0.02%	603
2022 Q4	–	Sell	-4,484	Closed	-$470K	–	610
2022 Q3	$470K	Buy	4,484 +421	+10%	+$46.7K	0.03%	504
2022 Q2	$363K	Buy	4,063 +231	+6%	+$30.1K	0.02%	554
2022 Q1	$659K	Buy	3,832 +1,690	+79%	+$269K	0.03%	445
2021 Q4	$353K	Buy	+2,142	New	+$377K	0.03%	418
2021 Q2	$259K	Buy	1,677 +328	+24%	+$51.5K	0.03%	535
2021 Q1	$254K	Buy	+1,349	New	+$250K	0.03%	444

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Western Wealth Management's ABNB Position: Q3 2024 in Review

Western Wealth Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,532 shares — an estimated $232K sold.

Western Wealth Management first reported a position in ABNB in Q1 2021 and held it in 12 quarters. The position peaked at $659K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Western Wealth Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
Western Wealth Management sold 1,532 Airbnb shares in Q3 2024, an estimated $232K.
Western Wealth Management first reported a position in Airbnb in Q1 2021 and held it in 12 quarters.
Western Wealth Management's Airbnb position peaked at $659K in Q1 2022.
1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Western Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.