Pitcairn’s Airbnb ABNB Stock Holding History

Pitcairn’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	-3,937	Closed	-$597K	–	710
2024 Q2	$597K	Buy	3,937 +736	+23%	+$112K	0.04%	390
2024 Q1	$528K	Buy	3,201 +14	+0.4%	+$2.12K	0.03%	423
2023 Q4	$434K	Sell	3,187 -64	-2%	-$8.25K	0.03%	440
2023 Q3	$446K	Buy	3,251 +149	+5%	+$20.6K	0.04%	395
2023 Q2	$398K	Sell	3,102 -261	-8%	-$30.5K	0.03%	435
2023 Q1	$418K	Buy	3,363 +298	+10%	+$34K	0.04%	391
2022 Q4	$262K	Sell	3,065 -1,166	-28%	-$118K	0.03%	503
2022 Q3	$444K	Buy	4,231 +519	+14%	+$57.5K	0.05%	314
2022 Q2	$331K	Buy	3,712 +418	+13%	+$54.4K	0.04%	407
2022 Q1	$566K	Buy	3,294 +733	+29%	+$117K	0.05%	319
2021 Q4	$426K	Sell	2,561 -220	-8%	-$38.7K	0.03%	414
2021 Q3	$466K	Buy	+2,781	New	+$425K	0.03%	367
2021 Q2	–	Sell	-1,933	Closed	-$363K	–	612
2021 Q1	$363K	Sell	1,933 -571	-23%	-$106K	0.03%	429
2020 Q4	$367K	Buy	+2,504	New	+$370K	0.03%	376

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