BFS
ABNB icon

Bradley Foster & Sargent’s Airbnb ABNB Stock Holding History

Bradley Foster & Sargent’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
2026
Q1 		$887K Sell
7,021
-46
-0.7% -$5.98K 0.01% 307
2025
Q4 		$959K Buy
7,067
+341
+5% +$42.5K 0.01% 296
2025
Q3 		$817K Sell
6,726
-1,179
-15% -$153K 0.01% 317
2025
Q2 		$1.05M Sell
7,905
-3,922
-33% -$497K 0.02% 284
2025
Q1 		$1.41M Sell
11,827
-2,211
-16% -$296K 0.02% 237
2024
Q4 		$1.84M Sell
14,038
-1,169
-8% -$157K 0.03% 214
2024
Q3 		$1.93M Sell
15,207
-5,534
-27% -$718K 0.03% 206
2024
Q2 		$3.14M Buy
20,741
+19,183
+1,231% +$2.93M 0.06% 169
2024
Q1 		$257K Buy
+1,558
New +$236K ﹤0.01% 408

Other funds holding ABNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return