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Thoroughbred Financial Services’s Airbnb ABNB Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-4,533
Closed -$580K – 574
2023
Q2 		$580K Sell
4,533
-151
-3% -$17.7K 0.08% 234
2023
Q1 		$582K Buy
4,684
+7
+0.1% +$799 0.09% 230
2022
Q4 		$399K Buy
4,677
+2,718
+139% +$275K 0.07% 262
2022
Q3 		$205K Sell
1,959
-2,519
-56% -$279K 0.04% 341
2022
Q2 		$398K Sell
4,478
-1,158
-21% -$151K 0.07% 242
2022
Q1 		$968K Buy
5,636
+412
+8% +$65.6K 0.16% 151
2021
Q4 		$869K Buy
5,224
+1,442
+38% +$254K 0.18% 130
2021
Q3 		$634K Buy
3,782
+1,107
+41% +$169K 0.15% 142
2021
Q2 		$410K Buy
+2,675
New +$420K 0.1% 196

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return