Lincoln National Corp’s Airbnb ABNB Stock Holding History

Lincoln National Corp’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	-9,005	Closed	-$1.49M	–	27
2024 Q1	$1.49M	Buy	9,005 +4,158	+86%	+$629K	0.02%	400
2023 Q4	$660K	Buy	4,847 +145	+3%	+$18.7K	0.01%	578
2023 Q3	$645K	Sell	4,702 -340	-7%	-$46.9K	0.01%	520
2023 Q2	$646K	Sell	5,042 -42	-0.8%	-$4.91K	0.01%	515
2023 Q1	$632K	Buy	5,084 +1,401	+38%	+$160K	0.01%	508
2022 Q4	$315K	Sell	3,683 -1,507	-29%	-$152K	0.01%	689
2022 Q3	$545K	Buy	5,190 +328	+7%	+$36.4K	0.01%	470
2022 Q2	$433K	Buy	4,862 +1,071	+28%	+$139K	0.01%	522
2022 Q1	$651K	Buy	3,791 +598	+19%	+$95.2K	0.01%	450
2021 Q4	$532K	Buy	3,193 +168	+6%	+$29.6K	0.01%	500
2021 Q3	$507K	Sell	3,025 -326	-10%	-$49.8K	0.01%	492
2021 Q2	$513K	Buy	3,351 +2,222	+197%	+$349K	0.01%	486
2021 Q1	$212K	Buy	+1,129	New	+$209K	0.01%	741

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

Fidelity Investments

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

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 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