PEAK6 Investments’s Airbnb ABNB Stock Holding History

PEAK6 Investments’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	$6.34M	Buy	50,018 +21,596	+76%	+$2.8M	0.32%	809
2024 Q2	$4.31M	Buy	+28,422	New	+$4.34M	0.2%	933
2024 Q1	–	Sell	-7,145	Closed	-$1.08M	–	3932
2023 Q4	$973K	Buy	+7,145	New	+$921K	0.04%	2113
2023 Q3	–	Sell	-5,885	Closed	-$813K	–	3978
2023 Q2	$754K	Buy	5,885 +2,881	+96%	+$337K	0.06%	1907
2023 Q1	$374K	Sell	3,004 -56,526	-95%	-$6.45M	0.02%	2643
2022 Q4	$5.09M	Buy	59,530 +52,446	+740%	+$5.3M	0.28%	716
2022 Q3	$744K	Sell	7,084 -662,860	-99%	-$73.5M	0.03%	2484
2022 Q2	$59.9M	Buy	+669,944	New	+$87.2M	1.38%	137
2022 Q1	–	Hold	0	–	–	–	5096
2021 Q4	–	Sell	-90,693	Closed	-$16M	–	5022
2021 Q3	$15.2M	Buy	90,693 +37,379	+70%	+$5.71M	0.31%	495
2021 Q2	$8.16M	Buy	+53,314	New	+$8.36M	0.22%	797
2021 Q1	–	Sell	-37,490	Closed	-$6.95M	–	4757
2020 Q4	$5.5M	Buy	+37,490	New	+$5.53M	0.1%	1007

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