YC
ABNB icon

Yarbrough Capital’s Airbnb ABNB Stock Holding History

Yarbrough 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
2024
Q4 		– Sell
-2,406
Closed -$305K – 191
2024
Q3 		$305K Hold
2,406
– – 0.01% 185
2024
Q2 		$365K Hold
2,406
– – 0.02% 156
2024
Q1 		$397K Hold
2,406
– – 0.02% 156
2023
Q4 		$328K Hold
2,406
– – 0.02% 176
2023
Q3 		$330K Sell
2,406
-2,327
-49% -$321K 0.02% 170
2023
Q2 		$607K Hold
4,733
– – 0.03% 119
2023
Q1 		$589K Hold
4,733
– – 0.05% 113
2022
Q4 		$405K Hold
4,733
– – 0.03% 117
2022
Q3 		$497K Hold
4,733
– – 0.04% 110
2022
Q2 		$422K Sell
4,733
-464
-9% -$60.4K 0.03% 120
2022
Q1 		$893K Buy
5,197
+464
+10% +$73.9K 0.05% 105
2021
Q4 		$788K Buy
+4,733
New +$833K 0.04% 119

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State Street
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Morgan Stanley
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Fidelity Investments
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Edgewood Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
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Geode Capital Management
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return