NWAM LLC’s Airbnb ABNB Stock Holding History

NWAM 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	-1,386	Closed	-$222K	–	155
2024 Q1	$222K	Sell	1,386 -174	-11%	-$26.3K	0.02%	514
2023 Q4	$212K	Sell	1,560 -114	-7%	-$14.7K	0.02%	515
2023 Q3	$230K	Sell	1,674 -185	-10%	-$25.5K	0.02%	443
2023 Q2	$238K	Buy	1,859 +16	+0.9%	+$1.87K	0.02%	469
2023 Q1	$229K	Buy	+1,843	New	+$210K	0.02%	423
2022 Q4	–	Sell	-2,429	Closed	-$255K	–	513
2022 Q3	$255K	Sell	2,429 -2,131	-47%	-$236K	0.02%	416
2022 Q2	$437K	Sell	4,560 -24	-0.5%	-$3.12K	0.04%	329
2022 Q1	$787K	Sell	4,584 -6,076	-57%	-$968K	0.06%	256
2021 Q4	$1.77M	Buy	10,660 +311	+3%	+$54.8K	0.14%	163
2021 Q3	$1.74M	Buy	10,349 +205	+2%	+$31.3K	0.16%	144
2021 Q2	$1.55M	Buy	10,144 +7,576	+295%	+$1.19M	0.14%	154
2021 Q1	$483K	Buy	+2,568	New	+$476K	0.05%	307

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