CMT Capital Markets Trading’s Airbnb ABNB Stock Holding History

CMT Capital Markets Trading’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	$1.75M	Buy	13,862 +8,830	+175%	+$1.15M	0.81%	230
2025 Q4	$683K	Sell	5,032 -2,953	-37%	-$368K	0.45%	305
2025 Q3	$970K	Sell	7,985 -6,651	-45%	-$860K	0.4%	276
2025 Q2	$1.94M	Buy	14,636 +11,380	+350%	+$1.44M	0.93%	206
2025 Q1	$389K	Buy	+3,256	New	+$436K	0.16%	273
2024 Q4	–	Hold	0	–	–	–	284
2024 Q3	–	Hold	0	–	–	–	284
2024 Q2	–	Hold	0	–	–	–	277
2024 Q1	–	Hold	0	–	–	–	248
2023 Q4	–	Sell	-6,843	Closed	-$882K	–	234
2023 Q3	$939K	Buy	+6,843	New	+$945K	0.53%	210
2023 Q2	–	Hold	0	–	–	–	245
2023 Q1	–	Sell	-3,400	Closed	-$388K	–	222
2022 Q4	$291K	Buy	3,400 +390	+13%	+$39.4K	0.16%	302
2022 Q3	$316K	Buy	+3,010	New	+$334K	0.13%	312
2022 Q2	–	Sell	-7,032	Closed	-$915K	–	297
2022 Q1	$1.21M	Sell	7,032 -72,735	-91%	-$11.6M	0.54%	247
2021 Q4	$13.3M	Buy	+79,767	New	+$14M	3.82%	155
2021 Q3	–	Hold	0	–	–	–	319

Other funds holding ABNB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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