Accuvest Global Advisors’s Airbnb ABNB Stock Holding History

Accuvest Global Advisors’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	-4,040	Closed	-$512K	–	21
2024 Q3	$512K	Buy	+4,040	New	+$524K	0.44%	43
2024 Q2	–	Sell	-4,040	Closed	-$666K	–	21
2024 Q1	$666K	Sell	4,040 -376	-9%	-$56.9K	0.29%	60
2023 Q4	$601K	Sell	4,416 -2,906	-40%	-$375K	0.64%	30
2023 Q3	$1M	Sell	7,322 -1,505	-17%	-$208K	0.55%	42
2023 Q2	$1.13M	Sell	8,827 -676	-7%	-$79.1K	0.58%	41
2023 Q1	$1.18M	Sell	9,503 -9,503	-50%	-$1.09M	0.53%	39
2022 Q4	$1.63M	Buy	19,006 +12,606	+197%	+$1.27M	0.54%	41
2022 Q3	$672K	Hold	6,400	–	–	0.46%	48
2022 Q2	$570K	Hold	6,400	–	–	0.37%	57
2022 Q1	$1.1M	Sell	6,400 -20,042	-76%	-$3.19M	0.55%	46
2021 Q4	$4.4M	Buy	26,442 +11,039	+72%	+$1.94M	1.93%	16
2021 Q3	$2.59M	Buy	15,403 +3,044	+25%	+$465K	1.22%	31
2021 Q2	$1.89M	Buy	12,359 +3,811	+45%	+$598K	0.95%	33
2021 Q1	$1.61M	Buy	+8,548	New	+$1.58M	0.86%	40

Other funds holding ABNB

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

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

Edgewood Management

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

Capital World Investors

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

Jennison Associates

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

Geode Capital Management

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

Polen Capital Management

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