Blue Fin Capital’s Airbnb ABNB Stock Holding History

Blue Fin Capital’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	-1,691	Closed	-$256K	–	140
2024 Q2	$256K	Sell	1,691 -137	-7%	-$20.9K	0.05%	131
2024 Q1	$302K	Sell	1,828 -265	-13%	-$40.1K	0.07%	119
2023 Q4	$285K	Sell	2,093 -559	-21%	-$72.1K	0.07%	122
2023 Q3	$364K	Sell	2,652 -16	-0.6%	-$2.21K	0.11%	104
2023 Q2	$342K	Sell	2,668 -11	-0.4%	-$1.29K	0.1%	111
2023 Q1	$315K	Sell	2,679 -96	-3%	-$11K	0.1%	109
2022 Q4	$237K	Sell	2,775 -828	-23%	-$83.6K	0.09%	122
2022 Q3	$378K	Buy	3,603 +58	+2%	+$6.43K	0.14%	92
2022 Q2	$315K	Sell	3,545 -98	-3%	-$12.8K	0.11%	105
2022 Q1	$625K	Buy	3,643 +112	+3%	+$17.8K	0.18%	78
2021 Q4	$587K	Buy	3,531 +153	+5%	+$26.9K	0.16%	82
2021 Q3	$566K	Buy	3,378 +1,933	+134%	+$295K	0.17%	77
2021 Q2	$221K	Buy	+1,445	New	+$227K	0.07%	121

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