EBA
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Eagle Bay Advisors’s Airbnb ABNB Stock Holding History

Eagle Bay 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
Q1 		– Sell
-7
Closed -$920 – 118
2024
Q4 		$920 Hold
7
– – ﹤0.01% 941
2024
Q3 		$888 Hold
7
– – ﹤0.01% 1294
2024
Q2 		$1.06K Hold
7
– – ﹤0.01% 938
2024
Q1 		$1.16K Hold
7
– – ﹤0.01% 919
2023
Q4 		$953 Buy
7
+4
+133% +$516 ﹤0.01% 787
2023
Q3 		$412 Buy
+3
New +$414 ﹤0.01% 821
2023
Q2 		– Sell
-20
Closed -$2.49K – 843
2023
Q1 		$2.49K Hold
20
– – ﹤0.01% 737
2022
Q4 		$1.71K Hold
20
– – ﹤0.01% 786
2022
Q3 		$2K Sell
20
-11
-35% -$1.22K ﹤0.01% 744
2022
Q2 		$2.76K Buy
+31
New +$4.03K ﹤0.01% 794

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return