StoneX Group’s Airbnb ABNB Stock Holding History

StoneX Group’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	-1,536	Closed	-$233K	–	390
2024 Q2	$233K	Sell	1,536 -352	-19%	-$53.8K	0.11%	268
2024 Q1	$311K	Buy	1,888 +10	+0.5%	+$1.51K	0.16%	177
2023 Q4	$256K	Sell	1,878 -994	-35%	-$128K	0.14%	226
2023 Q3	$394K	Sell	2,872 -135	-4%	-$18.6K	0.22%	127
2023 Q2	$385K	Buy	3,007 +761	+34%	+$89K	0.22%	131
2023 Q1	$279K	Sell	2,246 -628	-22%	-$71.7K	0.17%	191
2022 Q4	$246K	Buy	+2,874	New	+$290K	0.04%	351
2022 Q2	–	Sell	-2,224	Closed	-$382K	–	512
2022 Q1	$382K	Sell	2,224 -492	-18%	-$78.4K	0.04%	365
2021 Q4	$452K	Sell	2,716 -27	-1%	-$4.75K	0.05%	309
2021 Q3	$460K	Buy	2,743 +680	+33%	+$104K	0.07%	273
2021 Q2	$316K	Buy	2,063 +420	+26%	+$65.9K	0.05%	345
2021 Q1	$309K	Buy	+1,643	New	+$304K	0.06%	292

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