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Oxler Private Wealth’s Airbnb ABNB Stock Holding History

Oxler Private Wealth’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
-2,067
Closed -$284K – 74
2023
Q3 		$284K Hold
2,067
– – 0.14% 79
2023
Q2 		$265K Sell
2,067
-4,252
-67% -$497K 0.13% 84
2023
Q1 		$786K Buy
6,319
+100
+2% +$11.4K 0.39% 59
2022
Q4 		$532K Buy
+6,219
New +$628K 0.29% 68
2022
Q3 		– Sell
-4,219
Closed -$376K – 436
2022
Q2 		$376K Hold
4,219
– – 0.18% 89
2022
Q1 		$724K Sell
4,219
-103
-2% -$16.4K 0.33% 73
2021
Q4 		$719K Sell
4,322
-2,000
-32% -$352K 0.3% 80
2021
Q3 		$1.06M Hold
6,322
– – 0.47% 58
2021
Q2 		$968K Buy
6,322
+2,067
+49% +$324K 0.42% 66
2021
Q1 		$799K Buy
+4,255
New +$788K 0.4% 67

Other funds holding ABNB

Vanguard Group
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