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All Season Financial Advisors’s Airbnb ABNB Stock Holding History

All Season Financial 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
Q3 		– Sell
-1,990
Closed -$302K – 95
2024
Q2 		$302K Buy
+1,990
New +$304K 0.27% 81
2024
Q1 		– Sell
-1,785
Closed -$243K – 100
2023
Q4 		$243K Sell
1,785
-387
-18% -$49.9K 0.21% 95
2023
Q3 		$298K Sell
2,172
-85
-4% -$11.7K 0.3% 79
2023
Q2 		$289K Buy
2,257
+390
+21% +$45.6K 0.26% 87
2023
Q1 		$232K Buy
+1,867
New +$213K 0.21% 100
2022
Q2 		– Sell
-2,669
Closed -$458K – 116
2022
Q1 		$458K Sell
2,669
-42
-2% -$6.69K 0.33% 72
2021
Q4 		$451K Sell
2,711
-65
-2% -$11.4K 0.31% 68
2021
Q3 		$466K Buy
2,776
+538
+24% +$82.2K 0.38% 59
2021
Q2 		$343K Buy
+2,238
New +$351K 0.25% 97

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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