Catalyst Private Wealth’s Airbnb ABNB Stock Holding History

Catalyst Private Wealth’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	–	Sell	-2,237	Closed	-$267K	–	80
2025 Q1	$267K	Hold	2,237	–	–	0.13%	67
2024 Q4	$294K	Buy	2,237 +377	+20%	+$50.8K	0.13%	70
2024 Q3	$236K	Hold	1,860	–	–	0.12%	74
2024 Q2	$282K	Hold	1,860	–	–	0.15%	68
2024 Q1	$307K	Sell	1,860 -23	-1%	-$3.48K	0.16%	64
2023 Q4	$256K	Sell	1,883 -125	-6%	-$16.1K	0.12%	70
2023 Q3	$276K	Sell	2,008 -1,130	-36%	-$156K	0.16%	60
2023 Q2	$402K	Sell	3,138 -293	-9%	-$34.3K	0.25%	52
2023 Q1	$427K	Buy	3,431 +10	+0.3%	+$1.14K	0.3%	55
2022 Q4	$292K	Sell	3,421 -780	-19%	-$78.8K	0.24%	61
2022 Q3	$441K	Sell	4,201 -450	-10%	-$49.9K	0.33%	47
2022 Q2	$414K	Sell	4,651 -165	-3%	-$21.5K	0.29%	54
2022 Q1	$827K	Sell	4,816 -100	-2%	-$15.9K	0.41%	38
2021 Q4	$818K	Sell	4,916 -477	-9%	-$84K	0.35%	36
2021 Q3	$905K	Hold	5,393	–	–	0.39%	26
2021 Q2	$826K	Buy	5,393 +4,219	+359%	+$662K	0.46%	26
2021 Q1	$221K	Buy	+1,174	New	+$218K	0.16%	59

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