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Coppell Advisory Solutions’s Airbnb ABNB Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-196
Closed -$25.8K – 339
2024
Q4 		$25.8K Sell
196
-31
-14% -$4.18K ﹤0.01% 779
2024
Q3 		$29.1K Buy
227
+178
+363% +$23.1K ﹤0.01% 722
2024
Q2 		$7.43K Buy
+49
New +$7.49K ﹤0.01% 1102
2023
Q4 		$4.63K Buy
34
+29
+580% +$3.74K ﹤0.01% 1120
2023
Q3 		$428 Hold
5
– – ﹤0.01% 1032
2023
Q2 		$627 Buy
+5
New +$585 ﹤0.01% 1208
2023
Q1 		– Sell
-10
Closed -$856 – 205
2022
Q4 		$856 Buy
+10
New +$1.01K ﹤0.01% 951

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return