Compagnie Lombard Odier SCmA’s Airbnb ABNB Stock Holding History

Compagnie Lombard Odier SCmA’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	-53,165	Closed	-$6.35M	–	430
2025 Q1	$6.35M	Buy	+53,165	New	+$7.12M	0.08%	101
2024 Q1	–	Sell	-31,612	Closed	-$4.3M	–	472
2023 Q4	$4.3M	Buy	31,612 +8,140	+35%	+$1.05M	0.08%	111
2023 Q3	$3.22M	Buy	+23,472	New	+$3.24M	0.07%	114
2023 Q2	–	Sell	-3,472	Closed	-$432K	–	573
2023 Q1	$432K	Sell	3,472 -3,899	-53%	-$445K	0.01%	213
2022 Q4	$630K	Buy	7,371 +4,145	+128%	+$419K	0.02%	185
2022 Q3	$340K	Sell	3,226 -4,120	-56%	-$457K	0.01%	243
2022 Q2	$655K	Sell	7,346 -1,987	-21%	-$259K	0.02%	177
2022 Q1	$1.6M	Sell	9,333 -2,050	-18%	-$327K	0.03%	133
2021 Q4	$1.9M	Sell	11,383 -130	-1%	-$22.9K	0.04%	137
2021 Q3	$1.93M	Sell	11,513 -2,985	-21%	-$456K	0.04%	139
2021 Q2	$2.22M	Buy	14,498 +10,363	+251%	+$1.63M	0.05%	120
2021 Q1	$777K	Buy	4,135 +2,485	+151%	+$460K	0.02%	233
2020 Q4	$242K	Buy	+1,650	New	+$244K	0.01%	314

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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