FTDI
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First Trust Direct Indexing’s Airbnb ABNB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,119
Closed -$1.28M – 6
2024
Q3 		$1.28M Sell
10,119
-165
-2% -$21.4K 0.07% 287
2024
Q2 		$1.56M Buy
10,284
+2,095
+26% +$320K 0.1% 209
2024
Q1 		$1.35M Buy
8,189
+2,027
+33% +$307K 0.1% 222
2023
Q4 		$839K Buy
6,162
+2,516
+69% +$324K 0.08% 309
2023
Q3 		$500K Buy
3,646
+956
+36% +$132K 0.06% 399
2023
Q2 		$345K Sell
2,690
-116
-4% -$13.6K 0.04% 502
2023
Q1 		$349K Buy
+2,806
New +$320K 0.04% 495
2022
Q4 		– Sell
-2,247
Closed -$236K – 685
2022
Q3 		$236K Buy
+2,247
New +$249K 0.03% 529

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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