Polar Capital Holdings’s Airbnb ABNB Stock Holding History

Polar Capital Holdings’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	-413,630	Closed	-$56.8M	–	278
2023 Q3	$56.8M	Sell	413,630 -1,379	-0.3%	-$190K	0.42%	70
2023 Q2	$53.2M	Sell	415,009 -296,546	-42%	-$34.7M	0.36%	84
2023 Q1	$88.5M	Buy	711,555 +72,876	+11%	+$8.32M	0.65%	48
2022 Q4	$54.6M	Sell	638,679 -369,174	-37%	-$37.3M	0.44%	76
2022 Q3	$106K	Buy	1,007,853 +432,538	+75%	+$47.9M	0.67%	33
2022 Q2	$51.2K	Sell	575,315 -185,636	-24%	-$24.2M	0.3%	76
2022 Q1	$131K	Sell	760,951 -218,430	-22%	-$34.8M	0.6%	32
2021 Q4	$163K	Buy	979,381 +123,209	+14%	+$21.7M	0.66%	32
2021 Q3	$144K	Sell	856,172 -13,009	-1%	-$1.99M	0.63%	31
2021 Q2	$133K	Buy	869,181 +431,832	+99%	+$67.8M	0.58%	33
2021 Q1	$82.2M	Buy	437,349 +39,323	+10%	+$7.29M	0.51%	54
2020 Q4	$58.4M	Buy	+398,026	New	+$58.8M	0.38%	83

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

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 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