Crumly & Associates’s Airbnb ABNB Stock Holding History

Crumly & Associates’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	-3,772	Closed	-$451K	–	160
2025 Q1	$451K	Buy	3,772 +250	+7%	+$33.5K	0.12%	105
2024 Q4	$463K	Sell	3,522 -397	-10%	-$53.5K	0.13%	102
2024 Q3	$497K	Buy	3,919 +57	+1%	+$7.39K	0.14%	101
2024 Q2	$586K	Sell	3,862 -16	-0.4%	-$2.44K	0.17%	83
2024 Q1	$640K	Sell	3,878 -371	-9%	-$56.2K	0.17%	77
2023 Q4	$578K	Buy	4,249 +895	+27%	+$115K	0.17%	75
2023 Q3	$460K	Sell	3,354 -66	-2%	-$9.11K	0.18%	72
2023 Q2	$438K	Buy	3,420 +1,512	+79%	+$177K	0.18%	78
2023 Q1	$237K	Buy	+1,908	New	+$218K	0.1%	100
2022 Q4	–	Sell	-4,749	Closed	-$499K	–	96
2022 Q3	$499K	Buy	4,749 +363	+8%	+$40.2K	0.21%	58
2022 Q2	$391K	Buy	+4,386	New	+$571K	0.16%	78

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