BigSur Wealth Management’s Airbnb ABNB Stock Holding History

BigSur 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
2024 Q3	–	Sell	-31,561	Closed	-$4.79M	–	162
2024 Q2	$4.79M	Hold	31,561	–	–	1.47%	15
2024 Q1	$5.21M	Buy	31,561 +7,830	+33%	+$1.19M	1.63%	14
2023 Q4	$3.23M	Sell	23,731 -615	-3%	-$79.3K	1.54%	13
2023 Q3	$3.34M	Sell	24,346 -500	-2%	-$69K	1.68%	11
2023 Q2	$3.18M	Sell	24,846 -300	-1%	-$35.1K	1.52%	13
2023 Q1	$3.13M	Sell	25,146 -1,000	-4%	-$114K	1.47%	14
2022 Q4	$2.24M	Sell	26,146 -172	-0.7%	-$17.4K	1.08%	27
2022 Q3	$2.76M	Sell	26,318 -330	-1%	-$36.6K	1.4%	17
2022 Q2	$2.37M	Sell	26,648 -100	-0.4%	-$13K	1.12%	26
2022 Q1	$4.59M	Sell	26,748 -1,500	-5%	-$239K	1.79%	12
2021 Q4	$4.7M	Sell	28,248 -118	-0.4%	-$20.8K	1.84%	10
2021 Q3	$4.76M	Hold	28,366	–	–	2.14%	8
2021 Q2	$4.34M	Buy	+28,366	New	+$4.45M	1.96%	10

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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