IPG Investment Advisors’s Airbnb ABNB Stock Holding History

IPG Investment Advisors’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	-1,797	Closed	-$228K	–	176
2024 Q3	$228K	Sell	1,797 -397	-18%	-$51.5K	0.05%	150
2024 Q2	$333K	Sell	2,194 -429	-16%	-$65.6K	0.07%	118
2024 Q1	$433K	Sell	2,623 -275	-9%	-$41.6K	0.09%	105
2023 Q4	$395K	Sell	2,898 -87	-3%	-$11.2K	0.08%	121
2023 Q3	$410K	Sell	2,985 -598	-17%	-$82.6K	0.09%	114
2023 Q2	$459K	Buy	3,583 +755	+27%	+$88.3K	0.1%	109
2023 Q1	$352K	Buy	2,828 +126	+5%	+$14.4K	0.08%	110
2022 Q4	$231K	Sell	2,702 -1,025	-28%	-$104K	0.06%	112
2022 Q3	$391K	Buy	3,727 +267	+8%	+$29.6K	0.11%	82
2022 Q2	$308K	Sell	3,460 -286	-8%	-$37.2K	0.08%	109
2022 Q1	$643K	Buy	3,746 +305	+9%	+$48.6K	0.12%	83
2021 Q4	$573K	Sell	3,441 -9,513	-73%	-$1.68M	0.1%	104
2021 Q3	$2.17M	Buy	12,954 +5,376	+71%	+$821K	0.69%	30
2021 Q2	$1.16M	Buy	7,578 +3,058	+68%	+$480K	0.34%	44
2021 Q1	$849K	Buy	+4,520	New	+$837K	0.17%	92

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