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Eisler Capital (US)’s Airbnb ABNB Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-23,300
Closed -$3.53M – 472
2024
Q2 		$3.53M Sell
23,300
-19,000
-45% -$2.9M 0.06% 255
2024
Q1 		$6.98M Sell
42,300
-20,100
-32% -$3.04M 0.17% 124
2023
Q4 		$8.5M Sell
62,400
-137,600
-69% -$17.7M 0.27% 87
2023
Q3 		$27.4M Buy
200,000
+167,800
+521% +$23.2M 0.7% 19
2023
Q2 		$4.13M Buy
32,200
+28,800
+847% +$3.37M 0.14% 125
2023
Q1 		$423K Buy
+3,400
New +$388K 0.03% 201

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $167B AUM 44.17% 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 $11.6B AUM 8.03% 1-Year Est. Return