Gemmer Asset Management’s Airbnb ABNB Stock Holding History

Gemmer 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
2024 Q4	–	Sell	-1,775	Closed	-$225K	–	152
2024 Q3	$225K	Sell	1,775 -107	-6%	-$13.9K	0.02%	141
2024 Q2	$285K	Hold	1,882	–	–	0.03%	114
2024 Q1	$310K	Hold	1,882	–	–	0.04%	101
2023 Q4	$256K	Sell	1,882 -50	-3%	-$6.45K	0.03%	112
2023 Q3	$265K	Buy	1,932 +5	+0.3%	+$690	0.04%	103
2023 Q2	$247K	Sell	1,927 -20	-1%	-$2.34K	0.03%	113
2023 Q1	$242K	Buy	+1,947	New	+$222K	0.04%	114
2022 Q4	–	Sell	-2,078	Closed	-$218K	–	115
2022 Q3	$218K	Buy	+2,078	New	+$230K	0.04%	110
2022 Q2	–	Sell	-1,627	Closed	-$279K	–	115
2022 Q1	$279K	Sell	1,627 -44	-3%	-$7.01K	0.03%	108
2021 Q4	$278K	Sell	1,671 -500	-23%	-$88.1K	0.03%	106
2021 Q3	$364K	Hold	2,171	–	–	0.05%	89
2021 Q2	$332K	Hold	2,171	–	–	0.05%	99
2021 Q1	$408K	Buy	2,171 +1,071	+97%	+$198K	0.06%	84
2020 Q4	$161K	Buy	+1,100	New	+$162K	0.03%	107

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

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

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