Laidlaw Wealth Management’s Airbnb ABNB Stock Holding History

Laidlaw Wealth Management’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
2025 Q1	–	Sell	-7,279	Closed	-$957K	–	57
2024 Q4	$957K	Buy	7,279 +929	+15%	+$125K	0.42%	67
2024 Q3	$805K	Hold	6,350	–	–	0.4%	71
2024 Q2	$963K	Sell	6,350 -150	-2%	-$22.9K	0.53%	58
2024 Q1	$1.07M	Sell	6,500 -776	-11%	-$117K	0.6%	52
2023 Q4	$991K	Buy	7,276 +2,937	+68%	+$379K	0.36%	83
2023 Q3	$595K	Sell	4,339 -214	-5%	-$29.5K	0.2%	124
2023 Q2	$584K	Sell	4,553 -2,412	-35%	-$282K	0.11%	184
2023 Q1	$866K	Sell	6,965 -191	-3%	-$21.8K	0.18%	136
2022 Q4	$612K	Sell	7,156 -77	-1%	-$7.78K	0.13%	170
2022 Q3	$760K	Sell	7,233 -131	-2%	-$14.5K	0.18%	135
2022 Q2	$656K	Buy	7,364 +473	+7%	+$61.6K	0.13%	166
2022 Q1	$1.18M	Buy	6,891 +232	+3%	+$37K	0.2%	124
2021 Q4	$1.11M	Sell	6,659 -114	-2%	-$20.1K	0.18%	136
2021 Q3	$1.14M	Buy	6,773 +3,528	+109%	+$539K	0.29%	86
2021 Q2	$497K	Buy	+3,245	New	+$509K	0.13%	150

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return