Global Retirement Partners’s Airbnb ABNB Stock Holding History

Global Retirement Partners’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 Q4	$1.11M	Buy	8,197 +337	+4%	+$42K	0.02%	624
2025 Q3	$954K	Buy	7,860 +527	+7%	+$68.2K	0.02%	555
2025 Q2	$970K	Buy	+7,333	New	+$929K	0.02%	520
2024 Q4	$280K	Buy	2,128 +351	+20%	+$47.3K	0.01%	829
2024 Q3	$225K	Sell	1,777 -183	-9%	-$23.7K	0.01%	875
2024 Q2	$297K	Buy	1,960 +284	+17%	+$43.4K	0.01%	747
2024 Q1	$276K	Buy	1,676 +12	+0.7%	+$1.82K	0.01%	684
2023 Q4	$225K	Buy	1,664 +64	+4%	+$8.25K	0.01%	715
2023 Q3	$204K	Buy	1,600 +14	+0.9%	+$1.93K	0.01%	657
2023 Q2	$203K	Buy	1,586 +41	+3%	+$4.8K	0.01%	697
2023 Q1	$184K	Buy	1,545 +76	+5%	+$8.68K	0.01%	701
2022 Q4	$126K	Buy	1,469 +137	+10%	+$13.8K	0.01%	746
2022 Q3	$142K	Buy	1,332 +13	+1%	+$1.44K	0.01%	673
2022 Q2	$117K	Buy	1,319 +105	+9%	+$13.7K	0.01%	692
2022 Q1	$129K	Buy	+1,214	New	+$193K	0.01%	675
2021 Q4	–	Sell	-758	Closed	-$127K	–	260
2021 Q3	$127K	Sell	758 -453	-37%	-$69.2K	0.01%	580
2021 Q2	$185K	Buy	1,211 +314	+35%	+$49.3K	0.02%	474
2021 Q1	$169K	Buy	897 +777	+648%	+$144K	0.02%	442
2020 Q4	$18K	Buy	+120	New	+$17.7K	﹤0.01%	1061

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

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

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

Geode Capital Management

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

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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