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Cetera Advisors’s Airbnb ABNB Stock Holding History

Cetera 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
2024
Q1 		$2.61M Buy
15,825
+6,075
+62% +$920K 0.02% 699
2023
Q4 		$1.33M Buy
9,750
+912
+10% +$118K 0.02% 662
2023
Q3 		$1.21M Sell
8,838
-335
-4% -$46.3K 0.02% 648
2023
Q2 		$1.18M Buy
9,173
+379
+4% +$44.3K 0.02% 656
2023
Q1 		$1.09M Sell
8,794
-211
-2% -$24.1K 0.02% 659
2022
Q4 		$770K Sell
9,005
-7,095
-44% -$717K 0.01% 774
2022
Q3 		$2K Buy
16,100
+9,016
+127% +$999K ﹤0.01% 1293
2022
Q2 		$631K Buy
7,084
+2,436
+52% +$317K 0.01% 742
2022
Q1 		$798K Buy
4,648
+777
+20% +$124K 0.02% 695
2021
Q4 		$644K Buy
3,871
+20
+0.5% +$3.52K 0.01% 782
2021
Q3 		$646K Buy
3,851
+1,403
+57% +$214K 0.01% 776
2021
Q2 		$375K Buy
2,448
+1,140
+87% +$179K 0.01% 945
2021
Q1 		$246K Buy
+1,308
New +$242K 0.01% 1045

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return