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EA Series Trust’s Airbnb ABNB Stock Holding History

EA Series Trust’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
2023
Q2 		$345K Buy
+2,691
New +$315K 0.01% 918

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's ABNB Position: Q2 2023 in Review

EA Series Trust opened a new position in Airbnb (ABNB) in Q2 2023: 2,691 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings.

1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • EA Series Trust held 2,691 shares of Airbnb worth $345K as of Q2 2023.
  • Airbnb was a new EA Series Trust position in Q2 2023.
  • Airbnb made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #918 holding.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.