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JT Stratford LLC’s Airbnb ABNB Stock Holding History

JT Stratford LLC’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
-1,309
Closed -$216K – 271
2024
Q1 		$216K Buy
+1,309
New +$198K 0.04% 245
2023
Q4 		– Sell
-2,661
Closed -$365K – 240
2023
Q3 		$365K Buy
2,661
+193
+8% +$26.6K 0.09% 184
2023
Q2 		$316K Buy
2,468
+185
+8% +$21.6K 0.09% 193
2023
Q1 		$284K Buy
+2,283
New +$261K 0.08% 196
2022
Q2 		– Sell
-1,411
Closed -$242K – 209
2022
Q1 		$242K Sell
1,411
-9
-0.6% -$1.43K 0.07% 185
2021
Q4 		$236K Buy
1,420
+80
+6% +$14.1K 0.06% 189
2021
Q3 		$225K Buy
+1,340
New +$205K 0.07% 195

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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