ADE LLC’s Airbnb ABNB Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-12	Closed	-$2K	–	83
2021 Q3	$2K	Buy	+12	New	+$1.83K	﹤0.01%	231
2021 Q1	–	Sell	-25	Closed	-$4K	–	228
2020 Q4	$4K	Buy	+25	New	+$3.69K	﹤0.01%	295

Other funds holding ABNB

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ADE LLC's ABNB Position: Q4 2021 in Review

ADE LLC sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 12 shares — an estimated $2K sold.

ADE LLC first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

ADE LLC reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 12 Airbnb shares in Q4 2021, an estimated $2K.
ADE LLC first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
ADE LLC's Airbnb position peaked at $4K in Q4 2020.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.