Great Valley Advisor Group’s Airbnb ABNB Stock Holding History

Great Valley Advisor Group’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	-2,461	Closed	-$312K	–	841
2024 Q3	$312K	Sell	2,461 -3,053	-55%	-$396K	0.01%	680
2024 Q2	$836K	Sell	5,514 -6,443	-54%	-$985K	0.02%	422
2024 Q1	$1.97M	Sell	11,957 -996	-8%	-$151K	0.06%	280
2023 Q4	$1.76M	Buy	12,953 +427	+3%	+$55.1K	0.06%	256
2023 Q3	$1.72M	Sell	12,526 -732	-6%	-$101K	0.07%	240
2023 Q2	$1.7M	Buy	13,258 +47	+0.4%	+$5.5K	0.07%	234
2023 Q1	$1.64M	Sell	13,211 -445	-3%	-$50.8K	0.08%	232
2022 Q4	$1.17M	Sell	13,656 -2,064	-13%	-$208K	0.06%	303
2022 Q3	$1.65M	Buy	15,720 +254	+2%	+$28.2K	0.09%	221
2022 Q2	$1.38M	Buy	15,466 +2,360	+18%	+$307K	0.08%	255
2022 Q1	$2.25M	Buy	13,106 +1,078	+9%	+$172K	0.13%	185
2021 Q4	$2M	Buy	12,028 +2,501	+26%	+$440K	0.12%	190
2021 Q3	$1.6M	Buy	9,527 +2,274	+31%	+$347K	0.11%	200
2021 Q2	$1.11M	Buy	7,253 +898	+14%	+$141K	0.08%	225
2021 Q1	$1.19M	Buy	+6,355	New	+$1.18M	0.11%	180

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