LSA
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L & S Advisors’s Airbnb ABNB Stock Holding History

L & S 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
2022
Q4 		– Sell
-9,835
Closed -$1.03M – 241
2022
Q3 		$1.03M Sell
9,835
-357
-4% -$39.6K 0.18% 120
2022
Q2 		$908K Sell
10,192
-1,261
-11% -$164K 0.15% 129
2022
Q1 		$1.97M Buy
11,453
+687
+6% +$109K 0.23% 124
2021
Q4 		$1.79M Buy
10,766
+199
+2% +$35K 0.19% 139
2021
Q3 		$1.77M Buy
+10,567
New +$1.61M 0.19% 147
2021
Q2 		– Sell
-6,511
Closed -$1.22M – 331
2021
Q1 		$1.22M Sell
6,511
-273
-4% -$50.6K 0.14% 198
2020
Q4 		$996K Buy
+6,784
New +$1M 0.12% 206

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