GAM Holding’s Airbnb ABNB Stock Holding History

GAM Holding’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	-30,321	Closed	-$4.6M	–	153
2024 Q2	$4.6M	Sell	30,321 -30,139	-50%	-$4.61M	0.35%	79
2024 Q1	$9.97M	Sell	60,460 -38,659	-39%	-$5.85M	0.72%	44
2023 Q4	$13.5M	Buy	99,119 +1,561	+2%	+$201K	1%	29
2023 Q3	$13.4M	Sell	97,558 -15,185	-13%	-$2.1M	0.99%	28
2023 Q2	$14.4M	Sell	112,743 -7,149	-6%	-$836K	1%	24
2023 Q1	$14.9M	Buy	119,892 +43,692	+57%	+$4.99M	1.04%	25
2022 Q4	$6.52M	Sell	76,200 -62,309	-45%	-$6.29M	0.52%	68
2022 Q3	$14.5M	Buy	138,509 +78,354	+130%	+$8.68M	1.11%	24
2022 Q2	$5.36M	Sell	60,155 -90,760	-60%	-$11.8M	0.36%	85
2022 Q1	$25.9M	Buy	150,915 +15,862	+12%	+$2.53M	1.28%	14
2021 Q4	$22.5M	Buy	+135,053	New	+$23.8M	1%	23
2021 Q3	–	Sell	-67,025	Closed	-$10.3M	–	308
2021 Q2	$10.3M	Buy	+67,025	New	+$10.5M	0.45%	70

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