Bulltick Wealth Management’s Airbnb ABNB Stock Holding History

Bulltick 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	-34,275	Closed	-$5.2M	–	115
2024 Q2	$5.2M	Hold	34,275	–	–	1.46%	29
2024 Q1	$5.65M	Sell	34,275 -1,340	-4%	-$203K	1.18%	38
2023 Q4	$4.85M	Sell	35,615 -1,040	-3%	-$134K	1.11%	39
2023 Q3	$5.03M	Sell	36,655 -1,675	-4%	-$231K	1.25%	35
2023 Q2	$4.91M	Sell	38,330 -220	-0.6%	-$25.7K	1.15%	35
2023 Q1	$4.8M	Buy	38,550 +33,719	+698%	+$3.85M	1.26%	35
2022 Q4	$413K	Buy	4,831 +926	+24%	+$93.5K	0.12%	83
2022 Q3	$410K	Sell	3,905 -1,000	-20%	-$111K	0.12%	80
2022 Q2	$437K	Buy	4,905 +1,744	+55%	+$227K	0.12%	85
2022 Q1	$543K	Sell	3,161 -957	-23%	-$152K	0.12%	79
2021 Q4	$686K	Sell	4,118 -825	-17%	-$145K	0.14%	68
2021 Q3	$829K	Sell	4,943 -2,268	-31%	-$346K	0.19%	56
2021 Q2	$1.1M	Buy	+7,211	New	+$1.13M	0.26%	46
2021 Q1	–	Hold	0	–	–	–	122
2020 Q4	–	Hold	0	–	–	–	106

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