EMG
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ETF Managers Group’s Airbnb ABNB Stock Holding History

ETF Managers 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
2023
Q1 		$6.5M Sell
52,229
-12,664
-20% -$1.45M 0.21% 90
2022
Q4 		$5.55M Sell
64,893
-6
-0% -$606 0.26% 69
2022
Q3 		$6.82M Sell
64,899
-23,982
-27% -$2.66M 0.22% 93
2022
Q2 		$8.35M Buy
88,881
+8,237
+10% +$1.07M 0.24% 89
2022
Q1 		$14M Buy
80,644
+13,568
+20% +$2.16M 0.28% 88
2021
Q4 		$11.3M Sell
67,076
-20,037
-23% -$3.53M 0.22% 124
2021
Q3 		$14.6M Sell
87,113
-37,384
-30% -$5.71M 0.28% 110
2021
Q2 		$18.2M Buy
124,497
+45,365
+57% +$7.12M 0.3% 105
2021
Q1 		$14.5M Buy
79,132
+56,331
+247% +$10.4M 0.26% 114
2020
Q4 		$3.38M Buy
+22,801
New +$3.37M 0.07% 146

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
BlackRock
BlackRock New York $5.7T 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return