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Lake Street Private Wealth’s Airbnb ABNB Stock Holding History

Lake Street Private Wealth’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
Q3 		– Sell
-1,422
Closed -$216K – 260
2024
Q2 		$216K Sell
1,422
-40
-3% -$6.11K 0.03% 300
2024
Q1 		$241K Buy
+1,462
New +$221K 0.03% 283
2023
Q4 		– Sell
-1,466
Closed -$200K – 304
2023
Q3 		$200K Buy
+1,466
New +$202K 0.04% 270
2022
Q4 		– Sell
-3,851
Closed -$405K – 282
2022
Q3 		$405K Sell
3,851
-1,755
-31% -$195K 0.09% 184
2022
Q2 		$499K Buy
5,606
+215
+4% +$28K 0.11% 169
2022
Q1 		$926K Buy
5,391
+154
+3% +$24.5K 0.17% 133
2021
Q4 		$872K Buy
5,237
+1,110
+27% +$195K 0.15% 141
2021
Q3 		$692K Sell
4,127
-15
-0.4% -$2.29K 0.17% 127
2021
Q2 		$634K Buy
4,142
+1,204
+41% +$189K 0.16% 125
2021
Q1 		$552K Buy
+2,938
New +$544K 0.15% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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