Atria Wealth Solutions’s Airbnb ABNB Stock Holding History

Atria Wealth Solutions’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 Q2	$1.34M	Sell	9,909 -6,879	-41%	-$871K	0.03%	536
2025 Q1	$2.01M	Buy	16,788 +1,038	+7%	+$139K	0.02%	631
2024 Q4	$2.07M	Buy	15,750 +546	+4%	+$73.5K	0.02%	628
2024 Q3	$1.93M	Sell	15,204 -3,683	-20%	-$478K	0.02%	653
2024 Q2	$2.86M	Buy	18,887 +610	+3%	+$93.2K	0.03%	506
2024 Q1	$3.02M	Buy	18,277 +3,097	+20%	+$469K	0.03%	495
2023 Q4	$2.07M	Sell	15,180 -863	-5%	-$111K	0.03%	594
2023 Q3	$2.2M	Buy	16,043 +2,470	+18%	+$341K	0.03%	527
2023 Q2	$1.74M	Buy	13,573 +975	+8%	+$114K	0.02%	612
2023 Q1	$1.57M	Buy	12,598 +122	+1%	+$13.9K	0.02%	628
2022 Q4	$1.07M	Sell	12,476 -3,132	-20%	-$316K	0.02%	718
2022 Q3	$1.64M	Buy	15,608 +1,190	+8%	+$132K	0.03%	550
2022 Q2	$1.37M	Sell	14,418 -589	-4%	-$76.7K	0.03%	568
2022 Q1	$2.58M	Buy	+15,007	New	+$2.39M	0.04%	407

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return