Clare Market Investments’s Airbnb ABNB Stock Holding History

Clare Market Investments’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 Q2	–	Sell	-2,090	Closed	-$345K	–	142
2024 Q1	$345K	Sell	2,090 -48	-2%	-$7.27K	0.11%	117
2023 Q4	$291K	Sell	2,138 -79	-4%	-$10.2K	0.1%	114
2023 Q3	$304K	Buy	2,217 +178	+9%	+$24.6K	0.12%	91
2023 Q2	$261K	Sell	2,039 -535	-21%	-$62.6K	0.1%	102
2023 Q1	$320K	Buy	2,574 +156	+6%	+$17.8K	0.13%	89
2022 Q4	$207K	Sell	2,418 -566	-19%	-$57.2K	0.1%	118
2022 Q3	$313K	Buy	2,984 +185	+7%	+$20.5K	0.14%	100
2022 Q2	$249K	Sell	2,799 -6,735	-71%	-$877K	0.11%	109
2022 Q1	$1.64M	Buy	9,534 +2,364	+33%	+$377K	0.52%	24
2021 Q4	$1.19M	Buy	7,170 +5,575	+350%	+$982K	0.33%	40
2021 Q3	$268K	Sell	1,595 -4,274	-73%	-$653K	0.08%	116
2021 Q2	$899K	Buy	+5,869	New	+$921K	0.29%	48

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return