ZIM
ABNB icon

Zacks Investment Management’s Airbnb ABNB Stock Holding History

Zacks Investment 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
Q2 		– Sell
-40,508
Closed -$6.68M – 611
2024
Q1 		$6.68M Buy
40,508
+9,697
+31% +$1.47M 0.07% 181
2023
Q4 		$4.19M Sell
30,811
-2,056
-6% -$265K 0.05% 199
2023
Q3 		$4.51M Buy
32,867
+396
+1% +$54.7K 0.06% 193
2023
Q2 		$4.16M Buy
32,471
+1,258
+4% +$147K 0.05% 197
2023
Q1 		$3.88M Buy
+31,213
New +$3.56M 0.05% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zacks Investment Management's ABNB Position: Q2 2024 in Review

Zacks Investment Management sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 40,508 shares — an estimated $6.68M sold.

Zacks Investment Management first reported a position in ABNB in Q1 2023 and held it in 5 quarters. The position peaked at $6.68M in Q1 2024. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Zacks Investment Management reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Zacks Investment Management sold 40,508 Airbnb shares in Q2 2024, an estimated $6.68M.
  • Zacks Investment Management first reported a position in Airbnb in Q1 2023 and held it in 5 quarters.
  • Zacks Investment Management's Airbnb position peaked at $6.68M in Q1 2024.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.