Mutual Advisors’s Airbnb ABNB Stock Holding History

Mutual Advisors’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	-2,078	Closed	-$292K	–	1087
2024 Q2	$292K	Sell	2,078 -1,500	-42%	-$229K	0.01%	902
2024 Q1	$590K	Buy	3,578 +953	+36%	+$144K	0.02%	640
2023 Q4	$357K	Buy	+2,625	New	+$338K	0.01%	760
2023 Q3	–	Sell	-3,778	Closed	-$484K	–	970
2023 Q2	$484K	Sell	3,778 -54	-1%	-$6.32K	0.02%	644
2023 Q1	$477K	Buy	3,832 +200	+6%	+$22.8K	0.02%	641
2022 Q4	$311K	Sell	3,632 -2,714	-43%	-$274K	0.01%	732
2022 Q3	$667K	Sell	6,346 -887	-12%	-$98.3K	0.03%	486
2022 Q2	$644K	Buy	7,233 +107	+2%	+$13.9K	0.04%	461
2022 Q1	$1.22M	Sell	7,126 -506	-7%	-$80.6K	0.07%	317
2021 Q4	$1.27M	Sell	7,632 -2,100	-22%	-$370K	0.07%	323
2021 Q3	$1.63M	Buy	9,732 +1,963	+25%	+$300K	0.1%	252
2021 Q2	$1.19M	Buy	7,769 +3,040	+64%	+$477K	0.07%	322
2021 Q1	$889K	Buy	+4,729	New	+$876K	0.06%	345

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

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