FineMark National Bank & Trust’s Airbnb ABNB Stock Holding History

FineMark National Bank & 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
2024 Q3	–	Sell	-3,552	Closed	-$539K	–	423
2024 Q2	$539K	Sell	3,552 -121	-3%	-$18.5K	0.02%	262
2024 Q1	$606K	Buy	3,673 +479	+15%	+$72.5K	0.02%	256
2023 Q4	$435K	Buy	3,194 +100	+3%	+$12.9K	0.02%	291
2023 Q3	$425K	Sell	3,094 -149	-5%	-$20.6K	0.02%	289
2023 Q2	$416K	Sell	3,243 -2,951	-48%	-$345K	0.02%	299
2023 Q1	$771K	Sell	6,194 -631	-9%	-$72K	0.03%	222
2022 Q4	$584K	Sell	6,825 -61,650	-90%	-$6.23M	0.03%	245
2022 Q3	$7.19M	Sell	68,475 -469	-0.7%	-$52K	0.36%	75
2022 Q2	$6.14M	Sell	68,944 -1,220	-2%	-$159K	0.28%	86
2022 Q1	$12.1M	Buy	70,164 +1,496	+2%	+$238K	0.48%	49
2021 Q4	$11.4M	Buy	68,668 +4,584	+7%	+$807K	0.44%	56
2021 Q3	$10.8M	Buy	+64,084	New	+$9.79M	0.46%	53

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

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 $145B AUM 34.61% 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 $14.5B AUM 5.7% 1-Year Est. Return