LBWM
ABNB icon

Left Brain Wealth Management’s Airbnb ABNB Stock Holding History

Left Brain 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
2024
Q4 		– Sell
-16,195
Closed -$2.05M – 94
2024
Q3 		$2.05M Sell
16,195
-448
-3% -$58.1K 0.96% 36
2024
Q2 		$2.52M Sell
16,643
-15
-0.1% -$2.29K 1.18% 29
2024
Q1 		$2.75M Buy
16,658
+126
+0.8% +$19.1K 1.33% 28
2023
Q4 		$2.25M Sell
16,532
-87
-0.5% -$11.2K 1.3% 31
2023
Q3 		$2.28M Buy
16,619
+75
+0.5% +$10.4K 1.42% 27
2023
Q2 		$2.12M Buy
16,544
+429
+3% +$50.2K 1.29% 28
2023
Q1 		$1.93M Buy
16,115
+7,062
+78% +$806K 1.31% 29
2022
Q4 		$774K Buy
+9,053
New +$914K 0.58% 42

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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