Delos Wealth Advisors’s Airbnb ABNB Stock Holding History

Delos Wealth 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
2024 Q2	–	Sell	-10	Closed	-$1.65K	–	344
2024 Q1	$1.65K	Sell	10 -3	-23%	-$454	﹤0.01%	227
2023 Q4	$1.77K	Hold	13	–	–	﹤0.01%	140
2023 Q3	$1.71K	Hold	13	–	–	﹤0.01%	181
2023 Q2	$1.67K	Sell	13 -5	-28%	-$585	﹤0.01%	183
2023 Q1	$2.24K	Hold	18	–	–	﹤0.01%	185
2022 Q4	$1.54K	Hold	18	–	–	﹤0.01%	212
2022 Q3	$2K	Buy	18 +3	+20%	+$332	﹤0.01%	190
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	199
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	201
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	378
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	128
2021 Q2	$2K	Buy	+15	New	+$2.35K	﹤0.01%	138

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return