FGIM
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First Growth Investment Manager’s Airbnb ABNB Stock Holding History

First Growth Investment Manager’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 		$2.63M Sell
20,500
-2,750
-12% -$322K 4.53% 13
2023
Q1 		$2.89M Buy
23,250
+2,250
+11% +$257K 5.4% 9
2022
Q4 		$1.8M Sell
21,000
-2,500
-11% -$253K 4.57% 11
2022
Q3 		$2.47M Sell
23,500
-20,000
-46% -$2.22M 4.36% 11
2022
Q2 		$3.88M Sell
43,500
-2,500
-5% -$325K 5.41% 8
2022
Q1 		$7.9M Buy
46,000
+5,500
+14% +$876K 8.07% 2
2021
Q4 		$6.74M Sell
40,500
-5,000
-11% -$881K 6.47% 5
2021
Q3 		$7.63M Buy
45,500
+500
+1% +$76.4K 4.8% 8
2021
Q2 		$6.89M Buy
45,000
+41,000
+1,025% +$6.43M 4.41% 15
2021
Q1 		$752K Buy
4,000
+500
+14% +$92.6K 0.58% 39
2020
Q4 		$514K Buy
+3,500
New +$517K 0.38% 21

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 $5.7T 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
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