GLAM
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Gardner Lewis Asset Management’s Airbnb ABNB Stock Holding History

Gardner Lewis Asset 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
Q2 		– Sell
-14,954
Closed -$1.86M – 73
2023
Q1 		$1.86M Buy
+14,954
New +$1.71M 0.66% 44
2022
Q4 		– Sell
-22,382
Closed -$2.35M – 71
2022
Q3 		$2.35M Hold
22,382
– – 0.54% 53
2022
Q2 		$1.99M Buy
22,382
+810
+4% +$105K 0.42% 59
2022
Q1 		$3.71M Buy
21,572
+1,987
+10% +$316K 0.69% 46
2021
Q4 		$3.26M Buy
19,585
+10,236
+109% +$1.8M 0.63% 46
2021
Q3 		$1.57M Buy
9,349
+4,062
+77% +$620K 0.24% 78
2021
Q2 		$810K Buy
+5,287
New +$829K 0.13% 77

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