Gradient Investments’s Airbnb ABNB Stock Holding History

Gradient Investments’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 Q2	–	Sell	-5	Closed	-$825	–	1379
2024 Q1	$825	Sell	5 -155	-97%	-$23.5K	﹤0.01%	933
2023 Q4	$21.8K	Sell	160 -150	-48%	-$19.3K	﹤0.01%	692
2023 Q3	$42.5K	Sell	310 -26	-8%	-$3.59K	﹤0.01%	534
2023 Q2	$43.1K	Buy	336 +20	+6%	+$2.34K	﹤0.01%	538
2023 Q1	$39.3K	Buy	316 +160	+103%	+$18.3K	﹤0.01%	536
2022 Q4	$13.3K	Sell	156 -58	-27%	-$5.86K	﹤0.01%	759
2022 Q3	$22K	Sell	214 -29	-12%	-$3.21K	﹤0.01%	644
2022 Q2	$22K	Buy	243 +42	+21%	+$5.47K	﹤0.01%	625
2022 Q1	$35K	Sell	201 -21	-9%	-$3.35K	﹤0.01%	534
2021 Q4	$37K	Buy	222 +21	+10%	+$3.7K	﹤0.01%	535
2021 Q3	$34K	Buy	201 +25	+14%	+$3.82K	﹤0.01%	532
2021 Q2	$27K	Hold	176	–	–	﹤0.01%	580
2021 Q1	$33K	Buy	+176	New	+$32.6K	﹤0.01%	530

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return