IMA Advisory Services’s Airbnb ABNB Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-171	Closed	-$23.5K	–	69
2023 Q3	$23.5K	Hold	171	–	–	0.01%	208
2023 Q2	$21.9K	Hold	171	–	–	0.01%	218
2023 Q1	$21.3K	Hold	171	–	–	0.01%	209
2022 Q4	$14.6K	Hold	171	–	–	﹤0.01%	239
2022 Q3	$18K	Buy	171 +100	+141%	+$11.1K	﹤0.01%	224
2022 Q2	$6K	Sell	71 -75	-51%	-$9.76K	﹤0.01%	277
2022 Q1	$25K	Hold	146	–	–	0.01%	188
2021 Q4	$24K	Hold	146	–	–	0.01%	202
2021 Q3	$24K	Hold	146	–	–	0.01%	186
2021 Q2	$22K	Hold	146	–	–	0.01%	187
2021 Q1	$27K	Buy	+146	New	+$27.1K	0.01%	177

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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