Elequin Capital’s Airbnb ABNB Stock Holding History

Elequin Capital’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	-172	Closed	-$22.8K	–	145
2025 Q2	$22.8K	Buy	+172	New	+$21.8K	﹤0.01%	284
2025 Q1	–	Sell	-13	Closed	-$1.74K	–	326
2024 Q4	$1.71K	Sell	13 -5	-28%	-$673	﹤0.01%	451
2024 Q3	$2.28K	Buy	+18	New	+$2.33K	﹤0.01%	320
2024 Q2	–	Sell	-81	Closed	-$13.4K	–	193
2024 Q1	$13.4K	Buy	+81	New	+$12.3K	﹤0.01%	71
2023 Q3	–	Sell	-68	Closed	-$8.71K	–	398
2023 Q2	$8.71K	Buy	+68	New	+$7.95K	﹤0.01%	316
2023 Q1	–	Sell	-281	Closed	-$24K	–	307
2022 Q4	$24K	Buy	+281	New	+$28.4K	0.01%	377
2022 Q3	–	Sell	-117	Closed	-$10K	–	554
2022 Q2	$10K	Sell	117 -41	-26%	-$5.34K	﹤0.01%	238
2022 Q1	$27K	Buy	+158	New	+$25.2K	﹤0.01%	96

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