Atwood & Palmer’s Airbnb ABNB Stock Holding History

Atwood & Palmer’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 Q3	–	Sell	-100	Closed	-$13.2K	–	490
2025 Q2	$13.2K	Hold	100	–	–	﹤0.01%	363
2025 Q1	$11.9K	Hold	100	–	–	﹤0.01%	321
2024 Q4	$13.1K	Hold	100	–	–	﹤0.01%	317
2024 Q3	$12.7K	Hold	100	–	–	﹤0.01%	321
2024 Q2	$15.2K	Hold	100	–	–	﹤0.01%	321
2024 Q1	$16.5K	Hold	100	–	–	﹤0.01%	287
2023 Q4	$13.6K	Sell	100 -2	-2%	-$258	﹤0.01%	300
2023 Q3	$14K	Buy	102 +2	+2%	+$276	﹤0.01%	291
2023 Q2	$12.8K	Hold	100	–	–	﹤0.01%	303
2023 Q1	$12.4K	Hold	100	–	–	﹤0.01%	288
2022 Q4	$8.55K	Hold	100	–	–	﹤0.01%	327
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	298
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	328
2022 Q1	$17K	Hold	100	–	–	﹤0.01%	329
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	328
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	316
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	308
2021 Q1	$19K	Hold	100	–	–	﹤0.01%	299
2020 Q4	$15K	Buy	+100	New	+$14.8K	﹤0.01%	292

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

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

Fidelity Investments

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

Geode Capital Management

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

Edgewood Management

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return