Vestor Capital’s Airbnb ABNB Stock Holding History

Vestor Capital’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
2025 Q1	–	Sell	-25,781	Closed	-$3.39M	–	254
2024 Q4	$3.39M	Buy	+25,781	New	+$3.47M	0.26%	75
2024 Q3	–	Sell	-588	Closed	-$89K	–	246
2024 Q2	$89K	Sell	588 -65,798	-99%	-$10.1M	0.01%	183
2024 Q1	$11M	Sell	66,386 -27,779	-30%	-$4.21M	0.92%	32
2023 Q4	$12.8M	Buy	94,165 +4,087	+5%	+$527K	1.22%	27
2023 Q3	$12.4M	Buy	90,078 +3,530	+4%	+$487K	1.34%	24
2023 Q2	$11.1M	Buy	86,548 +39,452	+84%	+$4.61M	1.17%	30
2023 Q1	$5.86M	Buy	+47,096	New	+$5.38M	0.69%	50
2022 Q2	–	Sell	-50,154	Closed	-$8.61M	–	210
2022 Q1	$8.61M	Buy	50,154 +29,595	+144%	+$4.71M	0.86%	37
2021 Q4	$3.42M	Buy	20,559 +187	+0.9%	+$32.9K	0.33%	64
2021 Q3	$3.42M	Buy	+20,372	New	+$3.11M	0.36%	64

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return