Paloma Partners’s Airbnb ABNB Stock Holding History

Paloma 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	-9	Closed	-$1.36K	–	1101
2024 Q2	$1.36K	Sell	9 -2,054	-100%	-$314K	﹤0.01%	1215
2024 Q1	$340K	Sell	2,063 -286	-12%	-$43.3K	0.05%	492
2023 Q4	$320K	Buy	+2,349	New	+$303K	0.05%	577
2023 Q3	–	Hold	0	–	–	–	704
2023 Q2	–	Sell	-70	Closed	-$8.19K	–	722
2023 Q1	$8.71K	Sell	70 -15,723	-100%	-$1.8M	﹤0.01%	729
2022 Q4	$1.35M	Buy	+15,793	New	+$1.6M	0.29%	297
2022 Q3	–	Sell	-8,200	Closed	-$730K	–	979
2022 Q2	$730K	Sell	8,200 -6,427	-44%	-$836K	0.07%	522
2022 Q1	$2.51M	Buy	14,627 +6,816	+87%	+$1.09M	0.19%	192
2021 Q4	$1.3M	Buy	+7,811	New	+$1.38M	0.04%	590

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