Nicholas Investment Partners’s Airbnb ABNB Stock Holding History

Nicholas Investment Partners’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	-5,450	Closed	-$826K	–	219
2024 Q2	$826K	Hold	5,450	–	–	0.09%	170
2024 Q1	$899K	Hold	5,450	–	–	0.09%	174
2023 Q4	$742K	Hold	5,450	–	–	0.09%	165
2023 Q3	$748K	Sell	5,450 -525	-9%	-$72.5K	0.06%	164
2023 Q2	$766K	Sell	5,975 -17,027	-74%	-$1.99M	0.05%	170
2023 Q1	$2.86M	Buy	23,002 +3,292	+17%	+$376K	0.22%	109
2022 Q4	$1.69M	Sell	19,710 -823	-4%	-$83.1K	0.15%	132
2022 Q3	$2.16M	Sell	20,533 -889	-4%	-$98.5K	0.2%	119
2022 Q2	$1.91M	Hold	21,422	–	–	0.18%	129
2022 Q1	$3.68M	Sell	21,422 -31,217	-59%	-$4.97M	0.26%	110
2021 Q4	$8.76M	Buy	52,639 +45,835	+674%	+$8.07M	0.55%	68
2021 Q3	$1.14M	Sell	6,804 -26,669	-80%	-$4.07M	0.08%	163
2021 Q2	$5.13M	Buy	33,473 +6,415	+24%	+$1.01M	0.32%	98
2021 Q1	$5.08M	Buy	+27,058	New	+$5.01M	0.35%	92

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