BerganKDV Wealth Management’s Airbnb ABNB Stock Holding History

BerganKDV Wealth 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
2023 Q2	$19.2K	Hold	150	–	–	﹤0.01%	489
2023 Q1	$18.7K	Hold	150	–	–	﹤0.01%	526
2022 Q4	$12.8K	Sell	150 -2	-1%	-$202	﹤0.01%	551
2022 Q3	$16K	Buy	152 +2	+1%	+$222	﹤0.01%	510
2022 Q2	$13K	Hold	150	–	–	﹤0.01%	543
2022 Q1	$26K	Hold	150	–	–	﹤0.01%	480
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	512
2021 Q3	$25K	Hold	150	–	–	﹤0.01%	491
2021 Q2	$23K	Hold	150	–	–	﹤0.01%	499
2021 Q1	$28K	Buy	+150	New	+$27.8K	﹤0.01%	437

Other funds holding ABNB

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

Fidelity Investments

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return