X-Square Capital’s Airbnb ABNB Stock Holding History

X-Square Capital’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	-1,500	Closed	-$227K	–	162
2024 Q2	$227K	Buy	+1,500	New	+$229K	0.11%	135

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

X-Square Capital's ABNB Position: Q3 2024 in Review

X-Square Capital sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 1,500 shares — an estimated $227K sold.

X-Square Capital first reported a position in ABNB in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

X-Square Capital reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
X-Square Capital sold 1,500 Airbnb shares in Q3 2024, an estimated $227K.
X-Square Capital first reported a position in Airbnb in Q2 2024 and held it in 1 quarter.
X-Square Capital's Airbnb position peaked at $227K in Q2 2024.
1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.