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Weiss Multi-Strategy Advisers’s Airbnb ABNB Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-13,054
Closed -$1.62M – 622
2023
Q1 		$1.62M Buy
+13,054
New +$1.49M 0.04% 452
2022
Q4 		– Sell
-17,070
Closed -$1.79M – 572
2022
Q3 		$1.79M Buy
+17,070
New +$1.89M 0.05% 419
2021
Q4 		– Sell
-47,017
Closed -$7.89M – 636
2021
Q3 		$7.89M Sell
47,017
-7,504
-14% -$1.15M 0.17% 184
2021
Q2 		$8.35M Buy
+54,521
New +$8.55M 0.19% 172
2021
Q1 		– Sell
-10,481
Closed -$1.54M – 688
2020
Q4 		$1.54M Buy
+10,481
New +$1.55M 0.03% 450

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return