Foundations Investment Advisors’s Airbnb ABNB Stock Holding History

Foundations Investment 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	–	Sell	-1,842	Closed	-$279K	–	817
2024 Q2	$279K	Sell	1,842 -235	-11%	-$35.9K	0.01%	627
2024 Q1	$343K	Buy	2,077 +246	+13%	+$37.2K	0.01%	548
2023 Q4	$268K	Sell	1,831 -3,497	-66%	-$451K	0.01%	578
2023 Q3	$731K	Sell	5,328 -2,609	-33%	-$360K	0.02%	324
2023 Q2	$1.02M	Sell	7,937 -251	-3%	-$29.4K	0.03%	261
2023 Q1	$1.02M	Sell	8,188 -174	-2%	-$19.9K	0.04%	238
2022 Q4	$715K	Buy	8,362 +4,168	+99%	+$421K	0.03%	232
2022 Q3	$441K	Sell	4,194 -292	-7%	-$32.4K	0.02%	270
2022 Q2	$417K	Sell	4,486 -217	-5%	-$28.2K	0.02%	257
2022 Q1	$803K	Buy	4,703 +72	+2%	+$11.5K	0.03%	141
2021 Q4	$785K	Buy	4,631 +1,025	+28%	+$181K	0.03%	146
2021 Q3	$594K	Buy	3,606 +893	+33%	+$136K	0.03%	155
2021 Q2	$406K	Buy	+2,713	New	+$426K	0.02%	193

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