BC
ABNB icon

Brookfield Corp’s Airbnb ABNB Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-4,757
Closed -$610K – 109
2023
Q2 		$610K Sell
4,757
-39,343
-89% -$4.6M ﹤0.01% 490
2023
Q1 		$5.49M Buy
+44,100
New +$5.04M 0.02% 273
2022
Q4 		– Sell
-81,632
Closed -$8.57M – 570
2022
Q3 		$8.57M Buy
81,632
+69,235
+558% +$7.67M 0.03% 187
2022
Q2 		$1.1M Sell
12,397
-7,365
-37% -$958K ﹤0.01% 492
2022
Q1 		$3.39M Buy
+19,762
New +$3.15M 0.01% 322
2021
Q1 		– Sell
-75,000
Closed -$11M – 449
2020
Q4 		$11M Buy
+75,000
New +$11.1M 0.05% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return