Doliver Advisors’s Airbnb ABNB Stock Holding History

Doliver Advisors’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	-4,662	Closed	-$557K	–	168
2025 Q1	$557K	Sell	4,662 -310	-6%	-$41.5K	0.16%	97
2024 Q4	$653K	Sell	4,972 -218	-4%	-$29.4K	0.18%	82
2024 Q3	$658K	Sell	5,190 -361	-7%	-$46.8K	0.18%	79
2024 Q2	$842K	Sell	5,551 -44	-0.8%	-$6.72K	0.23%	64
2024 Q1	$923K	Buy	5,595 +992	+22%	+$150K	0.26%	62
2023 Q4	$627K	Buy	4,603 +39	+0.9%	+$5.03K	0.19%	76
2023 Q3	$626K	Sell	4,564 -77	-2%	-$10.6K	0.19%	73
2023 Q2	$595K	Buy	4,641 +52	+1%	+$6.08K	0.18%	82
2023 Q1	$571K	Sell	4,589 -837	-15%	-$95.6K	0.18%	79
2022 Q4	$464K	Sell	5,426 -663	-11%	-$67K	0.15%	87
2022 Q3	$640K	Hold	6,089	–	–	0.24%	67
2022 Q2	$542K	Sell	6,089 -244	-4%	-$31.8K	0.19%	81
2022 Q1	$1.09M	Sell	6,333 -116	-2%	-$18.5K	0.34%	53
2021 Q4	$1M	Buy	+6,449	New	+$1.14M	0.32%	55

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