Force Hill Capital Management’s Airbnb ABNB Stock Holding History

Force Hill Capital Management’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	–	Sell	-82,405	Closed	-$7.05M	–	56
2022 Q4	$7.05M	Buy	82,405 +14,200	+21%	+$1.43M	2.73%	16
2022 Q3	$7.16M	Sell	68,205 -1,000	-1%	-$111K	2.62%	18
2022 Q2	$6.17M	Buy	69,205 +20,700	+43%	+$2.69M	1.66%	33
2022 Q1	$8.33M	Buy	48,505 +30,005	+162%	+$4.78M	2.06%	23
2021 Q4	$3.08M	Sell	18,500 -30,408	-62%	-$5.35M	0.92%	39
2021 Q3	$8.2M	Sell	48,908 -39,792	-45%	-$6.08M	2.03%	21
2021 Q2	$13.6M	Buy	88,700 +11,300	+15%	+$1.77M	2.73%	17
2021 Q1	$14.5M	Buy	+77,400	New	+$14.3M	2.94%	17

Other funds holding ABNB

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 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 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