Schechter Investment Advisors’s Airbnb ABNB Stock Holding History

Schechter Investment Advisors’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
2025 Q1	$1.55M	Sell	12,961 -1,868	-13%	-$250K	0.13%	155
2024 Q4	$1.95M	Sell	14,829 -142	-0.9%	-$19.1K	0.15%	131
2024 Q3	$1.9M	Sell	14,971 -866	-5%	-$112K	0.14%	145
2024 Q2	$2.4M	Sell	15,837 -529	-3%	-$80.8K	0.18%	99
2024 Q1	$2.7M	Sell	16,366 -287	-2%	-$43.4K	0.2%	93
2023 Q4	$2.27M	Buy	16,653 +1,337	+9%	+$172K	0.2%	95
2023 Q3	$2.1M	Buy	15,316 +729	+5%	+$101K	0.2%	92
2023 Q2	$1.87M	Buy	14,587 +1,387	+11%	+$162K	0.17%	119
2023 Q1	$1.64M	Buy	13,200 +5,287	+67%	+$604K	0.15%	153
2022 Q4	$677K	Sell	7,913 -3,104	-28%	-$314K	0.06%	413
2022 Q3	$1.16M	Buy	11,017 +3,530	+47%	+$391K	0.11%	228
2022 Q2	$667K	Sell	7,487 -2,283	-23%	-$297K	0.07%	425
2022 Q1	$1.68M	Buy	9,770 +2,167	+29%	+$345K	0.16%	140
2021 Q4	$1.27M	Buy	+7,603	New	+$1.34M	0.11%	230

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return