Cravens & Co Advisors’s Airbnb ABNB Stock Holding History

Cravens & Co 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
2025 Q1	–	Sell	-2,274	Closed	-$299K	–	58
2024 Q4	$299K	Sell	2,274 -243	-10%	-$32.7K	0.23%	53
2024 Q3	$319K	Sell	2,517 -257	-9%	-$33.3K	0.25%	50
2024 Q2	$421K	Buy	2,774 +349	+14%	+$53.3K	0.31%	49
2024 Q1	$400K	Sell	2,425 -10	-0.4%	-$1.51K	0.33%	52
2023 Q4	$332K	Sell	2,435 -7	-0.3%	-$903	0.29%	57
2023 Q3	$335K	Buy	2,442 +23	+1%	+$3.17K	0.31%	57
2023 Q2	$310K	Sell	2,419 -18	-0.7%	-$2.1K	0.29%	59
2023 Q1	$303K	Buy	2,437 +33	+1%	+$3.77K	0.28%	59
2022 Q4	$206K	Buy	+2,404	New	+$243K	0.19%	74

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $75B 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