CNB Bank’s Airbnb ABNB Stock Holding History

CNB Bank’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	-8	Closed	-$1.06K	–	505
2025 Q2	$1.06K	Hold	8	–	–	﹤0.01%	469
2025 Q1	$956	Sell	8 -129	-94%	-$17.3K	﹤0.01%	457
2024 Q4	$18K	Sell	137 -14	-9%	-$1.89K	0.01%	327
2024 Q3	$19.1K	Sell	151 -149	-50%	-$19.3K	0.01%	338
2024 Q2	$45.5K	Sell	300 -117	-28%	-$17.9K	0.02%	257
2024 Q1	$68.8K	Sell	417 -55	-12%	-$8.33K	0.03%	221
2023 Q4	$64.3K	Sell	472 -4	-0.8%	-$516	0.03%	220
2023 Q3	$65.3K	Sell	476 -171	-26%	-$23.6K	0.04%	213
2023 Q2	$82.9K	Sell	647 -720	-53%	-$84.2K	0.05%	196
2023 Q1	$170K	Buy	1,367 +31	+2%	+$3.54K	0.1%	151
2022 Q4	$114K	Sell	1,336 -80	-6%	-$8.08K	0.07%	163
2022 Q3	$149K	Buy	1,416 +111	+9%	+$12.3K	0.1%	150
2022 Q2	$116K	Buy	1,305 +56	+4%	+$7.29K	0.08%	164
2022 Q1	$215K	Buy	1,249 +110	+10%	+$17.5K	0.12%	149
2021 Q4	$189K	Sell	1,139 -71	-6%	-$12.5K	0.1%	149
2021 Q3	$202K	Buy	1,210 +251	+26%	+$38.3K	0.12%	146
2021 Q2	$147K	Buy	959 +112	+13%	+$17.6K	0.09%	168
2021 Q1	$159K	Buy	+847	New	+$157K	0.11%	157

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