Forte Capital’s Airbnb ABNB Stock Holding History

Forte 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 Q2	$312K	Sell	2,356 -520	-18%	-$65.9K	0.03%	213
2025 Q1	$344K	Sell	2,876 -230	-7%	-$30.8K	0.04%	197
2024 Q4	$408K	Sell	3,106 -638	-17%	-$85.9K	0.05%	180
2024 Q3	$475K	Sell	3,744 -115	-3%	-$14.9K	0.05%	174
2024 Q2	$585K	Buy	3,859 +129	+3%	+$19.7K	0.07%	143
2024 Q1	$615K	Buy	3,730 +1,159	+45%	+$175K	0.08%	141
2023 Q4	$350K	Sell	2,571 -373	-13%	-$48.1K	0.05%	176
2023 Q3	$404K	Sell	2,944 -270	-8%	-$37.3K	0.06%	150
2023 Q2	$412K	Sell	3,214 -235	-7%	-$27.5K	0.06%	151
2023 Q1	$429K	Hold	3,449	–	–	0.07%	149
2022 Q4	$295K	Sell	3,449 -250	-7%	-$25.3K	0.05%	169
2022 Q3	$389K	Buy	3,699 +10	+0.3%	+$1.11K	0.07%	141
2022 Q2	$329K	Buy	3,689 +123	+3%	+$16K	0.06%	155
2022 Q1	$594K	Hold	3,566	–	–	0.08%	144
2021 Q4	$594K	Sell	3,566 -138	-4%	-$24.3K	0.07%	144
2021 Q3	$621K	Buy	3,704 +320	+9%	+$48.9K	0.08%	132
2021 Q2	$518K	Buy	+3,384	New	+$531K	0.07%	146

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 $75B 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