CCA
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Column Capital Advisors’s Airbnb ABNB Stock Holding History

Column Capital 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
2023
Q3 		$200K Hold
1,455
– – 0.03% 144
2023
Q2 		$186K Hold
1,455
– – 0.03% 150
2023
Q1 		$181K Buy
1,455
+80
+6% +$9.13K 0.03% 153
2022
Q4 		$118K Sell
1,375
-291
-17% -$29.4K 0.02% 184
2022
Q3 		$175K Buy
1,666
+95
+6% +$10.5K 0.04% 132
2022
Q2 		$140K Buy
1,571
+20
+1% +$2.6K 0.03% 147
2022
Q1 		$266K Sell
1,551
-6
-0.4% -$956 0.05% 111
2021
Q4 		$259K Sell
1,557
-40
-3% -$7.04K 0.05% 108
2021
Q3 		$268K Buy
1,597
+756
+90% +$115K 0.06% 102
2021
Q2 		$129K Buy
841
+77
+10% +$12.1K 0.03% 158
2021
Q1 		$144K Sell
764
-417
-35% -$77.3K 0.03% 144
2020
Q4 		$173K Buy
+1,181
New +$174K 0.04% 116

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