SteelPeak Wealth’s Airbnb ABNB Stock Holding History

SteelPeak Wealth’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	-8,910	Closed	-$1.35M	–	514
2024 Q2	$1.35M	Buy	8,910 +2,202	+33%	+$336K	0.06%	200
2024 Q1	$1.11M	Buy	6,708 +1,085	+19%	+$164K	0.06%	206
2023 Q4	$766K	Buy	5,623 +300	+6%	+$38.7K	0.04%	238
2023 Q3	$730K	Buy	5,323 +2,315	+77%	+$320K	0.05%	211
2023 Q2	$386K	Buy	3,008 +405	+16%	+$47.4K	0.02%	285
2023 Q1	$324K	Sell	2,603 -300	-10%	-$34.3K	0.02%	292
2022 Q4	$248K	Buy	2,903 +250	+9%	+$25.3K	0.02%	335
2022 Q3	$279K	Buy	+2,653	New	+$294K	0.02%	331
2022 Q2	–	Sell	-5,078	Closed	-$872K	–	397
2022 Q1	$872K	Buy	5,078 +3,499	+222%	+$557K	0.05%	203
2021 Q4	$263K	Buy	+1,579	New	+$278K	0.02%	345
2021 Q3	–	Sell	-9,419	Closed	-$1.44M	–	427
2021 Q2	$1.44M	Buy	+9,419	New	+$1.48M	0.1%	137

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