Cutler Group’s Airbnb ABNB Stock Holding History

Cutler Group’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
2024 Q1	$1.46M	Sell	8,824 -7,627	-46%	-$1.15M	0.73%	41
2023 Q4	$2.24M	Sell	16,451 -6,349	-28%	-$819K	0.31%	106
2023 Q3	$3.13M	Buy	22,800 +17,605	+339%	+$2.43M	0.5%	53
2023 Q2	$665K	Sell	5,195 -10,881	-68%	-$1.27M	0.16%	250
2023 Q1	$2M	Sell	16,076 -22,553	-58%	-$2.58M	0.31%	95
2022 Q4	$3.3M	Buy	38,629 +28,992	+301%	+$2.93M	0.4%	73
2022 Q3	$1.01M	Buy	9,637 +1,907	+25%	+$211K	0.12%	296
2022 Q2	$688K	Sell	7,730 -6,128	-44%	-$798K	0.09%	430
2022 Q1	$2.38M	Sell	13,858 -6,335	-31%	-$1.01M	0.22%	177
2021 Q4	$3.36M	Buy	20,193 +2,988	+17%	+$526K	0.23%	148
2021 Q3	$2.89M	Sell	17,205 -69,066	-80%	-$10.5M	0.22%	170
2021 Q2	$13.2M	Buy	86,271 +75,749	+720%	+$11.9M	0.98%	16
2021 Q1	$1.98M	Sell	10,522 -1,430	-12%	-$265K	0.17%	224
2020 Q4	$1.75M	Buy	+11,952	New	+$1.76M	0.14%	243

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return