Strategic Advisors’s Airbnb ABNB Stock Holding History

Strategic 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
2024 Q4	–	Sell	-11,273	Closed	-$1.43M	–	198
2024 Q3	$1.43M	Sell	11,273 -170	-1%	-$22K	0.27%	81
2024 Q2	$1.74M	Sell	11,443 -9,961	-47%	-$1.52M	0.34%	64
2024 Q1	$3.53M	Sell	21,404 -636	-3%	-$96.3K	0.7%	33
2023 Q4	$3M	Sell	22,040 -193	-0.9%	-$24.9K	0.57%	40
2023 Q3	$3.05M	Sell	22,233 -1,449	-6%	-$200K	0.6%	38
2023 Q2	$3.04M	Hold	23,682	–	–	0.58%	40
2023 Q1	$2.95M	Sell	23,682 -106	-0.4%	-$12.1K	0.6%	40
2022 Q4	$2.03M	Buy	23,788 +130	+0.5%	+$13.1K	0.45%	53
2022 Q3	$2.48M	Buy	23,658 +66	+0.3%	+$7.32K	0.55%	42
2022 Q2	$2.1M	Sell	23,592 -8,825	-27%	-$1.15M	0.44%	50
2022 Q1	$5.57M	Buy	32,417 +913	+3%	+$145K	0.97%	33
2021 Q4	$5.25M	Buy	31,504 +18,283	+138%	+$3.22M	0.75%	41
2021 Q3	$2.22M	Buy	13,221 +10,015	+312%	+$1.53M	0.48%	46
2021 Q2	$490K	Buy	3,206 +370	+13%	+$58K	0.13%	116
2021 Q1	$532K	Buy	2,836 +731	+35%	+$135K	0.15%	107
2020 Q4	$318K	Buy	+2,105	New	+$311K	0.09%	126

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

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

Edgewood Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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