Integrated Advisors Network’s Airbnb ABNB Stock Holding History

Integrated Advisors Network’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	–	Sell	-2,387	Closed	-$285K	–	742
2025 Q1	$285K	Buy	2,387 +179	+8%	+$24K	0.01%	593
2024 Q4	$290K	Buy	2,208 +37	+2%	+$4.98K	0.01%	576
2024 Q3	$275K	Buy	2,171 +756	+53%	+$98K	0.01%	625
2024 Q2	$215K	Sell	1,415 -5,481	-79%	-$838K	0.01%	645
2024 Q1	$1.14M	Buy	+6,896	New	+$1.04M	0.06%	289
2023 Q2	–	Sell	-1,687	Closed	-$210K	–	663
2023 Q1	$210K	Buy	+1,687	New	+$193K	0.01%	620
2022 Q2	–	Sell	-4,019	Closed	-$690K	–	660
2022 Q1	$690K	Buy	4,019 +2,793	+228%	+$445K	0.04%	366
2021 Q4	$204K	Sell	1,226 -882	-42%	-$155K	0.01%	597
2021 Q3	$354K	Buy	+2,108	New	+$322K	0.02%	475

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

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