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Cardiff Park Advisors’s Airbnb ABNB Stock Holding History

Cardiff Park Advisors’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
2025
Q2 		– Sell
-2,470
Closed -$295K – 354
2025
Q1 		$295K Sell
2,470
-238
-9% -$31.9K 0.03% 215
2024
Q4 		$356K Buy
2,708
+100
+4% +$13.5K 0.03% 194
2024
Q3 		$331K Hold
2,608
– – 0.03% 194
2024
Q2 		$395K Sell
2,608
-66
-2% -$10.1K 0.04% 176
2024
Q1 		$441K Hold
2,674
– – 0.04% 173
2023
Q4 		$364K Sell
2,674
-472
-15% -$60.9K 0.04% 169
2023
Q3 		$432K Buy
3,146
+500
+19% +$69K 0.05% 154
2023
Q2 		$339K Hold
2,646
– – 0.04% 178
2023
Q1 		$329K Hold
2,646
– – 0.04% 175
2022
Q4 		$226K Sell
2,646
-28
-1% -$2.83K 0.03% 219
2022
Q3 		$281K Sell
2,674
-2
-0.1% -$222 0.04% 192
2022
Q2 		$238K Buy
2,676
+121
+5% +$15.7K 0.04% 217
2022
Q1 		$439K Buy
2,555
+5
+0.2% +$796 0.06% 151
2021
Q4 		$425K Buy
+2,550
New +$449K 0.06% 155

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Harris Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return