AS
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Aware Super’s Airbnb ABNB Stock Holding History

Aware Super’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.5M Hold
124,410
– – 0.24% 110
2025
Q1 		$14.9M Hold
124,410
– – 0.25% 107
2024
Q4 		$16.3M Buy
+124,410
New +$16.3M 0.26% 107