MGIM
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M&G Investment Management’s Airbnb ABNB Stock Holding History

M&G Investment 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
2023
Q4 		– Sell
-30,660
Closed -$4.2M – 341
2023
Q3 		$4.2M Sell
30,660
-25,441
-45% -$3.51M 0.02% 295
2023
Q2 		$7.18M Sell
56,101
-931
-2% -$109K 0.03% 230
2023
Q1 		$7.07M Buy
57,032
+26,364
+86% +$3.01M 0.03% 203
2022
Q4 		$2.64M Buy
+30,668
New +$3.1M 0.01% 275
2022
Q3 		– Sell
-13,334
Closed -$1.19K – 416
2022
Q2 		$1.19K Buy
+13,334
New +$1.74M 0.01% 338
2022
Q1 		– Sell
-8,149
Closed -$1.35K – 463
2021
Q4 		$1.35K Buy
+8,149
New +$1.44M ﹤0.01% 352

Other funds holding ABNB

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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
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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