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Yarbrough Capital’s Airbnb ABNB Stock Holding History

Yarbrough 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
Q4 		– Sell
-2,406
Closed -$305K – 191
2024
Q3 		$305K Hold
2,406
– – 0.01% 185
2024
Q2 		$365K Hold
2,406
– – 0.02% 156
2024
Q1 		$397K Hold
2,406
– – 0.02% 156
2023
Q4 		$328K Hold
2,406
– – 0.02% 176
2023
Q3 		$330K Sell
2,406
-2,327
-49% -$321K 0.02% 170
2023
Q2 		$607K Hold
4,733
– – 0.03% 119
2023
Q1 		$589K Hold
4,733
– – 0.05% 113
2022
Q4 		$405K Hold
4,733
– – 0.03% 117
2022
Q3 		$497K Hold
4,733
– – 0.04% 110
2022
Q2 		$422K Sell
4,733
-464
-9% -$60.4K 0.03% 120
2022
Q1 		$893K Buy
5,197
+464
+10% +$73.9K 0.05% 105
2021
Q4 		$788K Buy
+4,733
New +$833K 0.04% 119

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Yarbrough Capital's ABNB Position: Q4 2024 in Review

Yarbrough Capital sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2,406 shares — an estimated $305K sold.

Yarbrough Capital first reported a position in ABNB in Q4 2021 and held it in 12 quarters. The position peaked at $893K in Q1 2022. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Yarbrough Capital reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Yarbrough Capital sold 2,406 Airbnb shares in Q4 2024, an estimated $305K.
  • Yarbrough Capital first reported a position in Airbnb in Q4 2021 and held it in 12 quarters.
  • Yarbrough Capital's Airbnb position peaked at $893K in Q1 2022.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.