Garde Capital’s Airbnb ABNB Stock Holding History

Garde 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
2026 Q1	$859K	Hold	6,804	–	–	0.05%	106
2025 Q4	$923K	Hold	6,804	–	–	0.06%	109
2025 Q3	$826K	Sell	6,804 -70	-1%	-$9.06K	0.04%	133
2025 Q2	$910K	Buy	6,874 +67	+1%	+$8.49K	0.05%	121
2025 Q1	$813K	Sell	6,807 -238	-3%	-$31.9K	0.05%	129
2024 Q4	$926K	Sell	7,045 -242	-3%	-$32.6K	0.06%	102
2024 Q3	$924K	Hold	7,287	–	–	0.06%	101
2024 Q2	$1.1M	Buy	7,287 +6,561	+904%	+$1M	0.08%	86
2024 Q1	$119K	Sell	726 -40	-5%	-$6.06K	0.01%	261
2023 Q4	$104K	Sell	766 -5	-0.6%	-$645	0.01%	274
2023 Q3	$106K	Sell	771 -95	-11%	-$13.1K	0.01%	250
2023 Q2	$111K	Sell	866 -29	-3%	-$3.39K	0.01%	265
2023 Q1	$111K	Buy	+895	New	+$102K	0.01%	237
2022 Q2	–	Sell	-866	Closed	-$149K	–	263
2022 Q1	$149K	Buy	866 +124	+17%	+$19.8K	0.02%	234
2021 Q4	$124K	Buy	742 +16	+2%	+$2.82K	0.01%	263
2021 Q3	$122K	Sell	726 -970	-57%	-$148K	0.01%	250
2021 Q2	$260K	Buy	1,696 +455	+37%	+$71.4K	0.03%	173
2021 Q1	$233K	Buy	1,241 +238	+24%	+$44.1K	0.03%	174
2020 Q4	$147K	Buy	+1,003	New	+$148K	0.02%	209

Other funds holding ABNB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return