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Thomas J. Herzfeld Advisors’s Airbnb ABNB Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-50
Closed -$6.86K – 158
2023
Q3 		$6.86K Hold
50
– – ﹤0.01% 210
2023
Q2 		$6.41K Buy
+50
New +$5.85K ﹤0.01% 217
2022
Q2 		– Sell
-178
Closed -$31K – 323
2022
Q1 		$31K Buy
178
+46
+35% +$7.33K 0.01% 136
2021
Q4 		$22K Buy
132
+34
+35% +$5.99K 0.01% 167
2021
Q3 		$16K Hold
98
– – 0.01% 164
2021
Q2 		$15K Buy
+98
New +$15.4K 0.01% 178

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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