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Howe & Rusling’s Airbnb ABNB Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-155
Closed -$16K – 321
2022
Q3 		$16K Hold
155
– – ﹤0.01% 456
2022
Q2 		$14K Hold
155
– – ﹤0.01% 474
2022
Q1 		$27K Hold
155
– – ﹤0.01% 381
2021
Q4 		$26K Hold
155
– – ﹤0.01% 392
2021
Q3 		$26K Hold
155
– – ﹤0.01% 376
2021
Q2 		$24K Buy
155
+1
+0.6% +$157 ﹤0.01% 371
2021
Q1 		$29K Buy
154
+46
+43% +$8.52K ﹤0.01% 355
2020
Q4 		$16K Buy
+108
New +$15.9K ﹤0.01% 424

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return