McAdam LLC’s Airbnb ABNB Stock Holding History

McAdam LLC’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	-1,217	Closed	-$201K	–	322
2024 Q1	$201K	Buy	+1,217	New	+$184K	0.01%	288
2022 Q2	–	Sell	-1,316	Closed	-$226K	–	221
2022 Q1	$226K	Buy	+1,316	New	+$210K	0.02%	190

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McAdam LLC's ABNB Position: Q2 2024 in Review

McAdam LLC sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,217 shares — an estimated $201K sold.

McAdam LLC first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

McAdam LLC reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
McAdam LLC sold 1,217 Airbnb shares in Q2 2024, an estimated $201K.
McAdam LLC first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
McAdam LLC's Airbnb position peaked at $226K in Q1 2022.
1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.