Venture Visionary Partners’s Airbnb ABNB Stock Holding History

Venture Visionary Partners’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	-25,106	Closed	-$3.18M	–	546
2024 Q3	$3.18M	Buy	25,106 +647	+3%	+$83.9K	0.14%	147
2024 Q2	$3.71M	Buy	24,459 +5,928	+32%	+$906K	0.17%	135
2024 Q1	$3.06M	Buy	18,531 +2,265	+14%	+$343K	0.15%	147
2023 Q4	$2.21M	Buy	16,266 +2,851	+21%	+$368K	0.12%	167
2023 Q3	$1.84M	Buy	13,415 +9,016	+205%	+$1.24M	0.11%	173
2023 Q2	$564K	Buy	4,399 +39	+0.9%	+$4.56K	0.03%	322
2023 Q1	$542K	Buy	4,360 +12	+0.3%	+$1.37K	0.03%	325
2022 Q4	$372K	Sell	4,348 -8,215	-65%	-$830K	0.03%	362
2022 Q3	$1.32M	Sell	12,563 -3,221	-20%	-$357K	0.11%	161
2022 Q2	$1.41M	Buy	15,784 +8,042	+104%	+$1.05M	0.11%	158
2022 Q1	$1.33M	Sell	7,742 -13	-0.2%	-$2.07K	0.09%	182
2021 Q4	$1.29M	Buy	7,755 +872	+13%	+$154K	0.08%	195
2021 Q3	$1.16M	Buy	6,883 +3,359	+95%	+$513K	0.08%	196
2021 Q2	$539K	Buy	+3,524	New	+$553K	0.04%	299

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