FinTrust Capital Advisors’s Airbnb ABNB Stock Holding History

FinTrust Capital 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 Q3	$34.7K	Sell	274 -400	-59%	-$51.9K	0.01%	681
2024 Q2	$102K	Hold	674	–	–	0.02%	400
2024 Q1	$111K	Hold	674	–	–	0.02%	368
2023 Q4	$91.8K	Sell	674 -100	-13%	-$12.9K	0.02%	382
2023 Q3	$106K	Sell	774 -3,017	-80%	-$417K	0.02%	329
2023 Q2	$452K	Buy	3,791 +3,000	+379%	+$351K	0.11%	168
2023 Q1	$67.6K	Hold	791	–	–	0.02%	398
2022 Q4	$67.6K	Hold	791	–	–	0.02%	399
2022 Q3	$93K	Hold	791	–	–	0.02%	383
2022 Q2	$82K	Sell	791 -236	-23%	-$30.7K	0.02%	434
2022 Q1	$176K	Sell	1,027 -75	-7%	-$11.9K	0.04%	306
2021 Q4	$183K	Buy	1,102 +135	+14%	+$23.8K	0.04%	299
2021 Q3	$162K	Hold	967	–	–	0.04%	308
2021 Q2	$148K	Buy	967 +817	+545%	+$128K	0.04%	334
2021 Q1	$28K	Buy	+150	New	+$27.8K	0.01%	632

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