ClearBridge Large Cap Growth Fund ABNB Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$149.66 Mil
% of Portfolio
1.28%
Total Estimate Gain
$6.79 Mil
% of Total Estimate Gain
4.75%
ClearBridge Large Cap Growth Fund's Airbnb Inc Holding Summary
As of 2025-02-28, LEGG MASON PARTNERS EQUITY TRUST held 1.08 Mil shares of Airbnb Inc(ABNB), totaling $149.66 Mil. This investment constitutes 1.28% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.17% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2024Q4. And since then ClearBridge Large Cap Growth Fund has made 2 purchases of ABNB, at an average price of $132.67, for a total of 1.08 Mil shares. Based on historical transaction data and ABNB's current price of $138.97, ClearBridge Large Cap Growth Fund's estimated gain on his ABNB holdings is $6.79 Mil, reflecting a 4.75% gain to date.
ClearBridge Large Cap Growth Fund ABNB ($138.97) Holding Chart
ClearBridge Large Cap Growth Fund ABNB ($138.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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