DV
Dividend Vision

ABNB — Airbnb Inc.

Airbnb Inc. (ABNB)

Total return is 27.2% over the past 5.7 years, 101.8 points behind SPY at 129.0%. Its deepest 1-year drawdown was 17.2%.

ABNB is an equity fund that holds Airbnb Inc., a single-stock position in the hospitality and short-term rental platform company. The fund distributes quarterly and carries the dividend tag, though current distribution rate and expense ratio data are not available. This fund structure appeals to investors seeking direct exposure to Airbnb's equity performance and any associated dividend distributions, rather than broad diversification across multiple holdings.

ABNB key facts

Asset type
Stock
Asset class
Equity
Inception date
12/10/2020
Distribution frequency
None
Last close
$184.06
Market cap
$110,212,489,216
Average volume
3762300.0
Beta
1.137
Payout ratio
0.0
P/E ratio
42.2156
Forward P/E
35.461
EPS
$4.36