Level Four Advisory Services’s Airbnb ABNB Stock Holding History

Level Four Advisory Services’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	-1,620	Closed	-$214K	–	803
2025 Q2	$214K	Sell	1,620 -1,233	-43%	-$156K	0.01%	732
2025 Q1	$341K	Buy	2,853 +53	+2%	+$7.1K	0.01%	594
2024 Q4	$368K	Sell	2,800 -12	-0.4%	-$1.62K	0.02%	561
2024 Q3	$379K	Buy	2,812 +957	+52%	+$124K	0.02%	574
2024 Q2	$281K	Buy	1,855 +287	+18%	+$43.9K	0.01%	634
2024 Q1	$213K	Hold	1,568	–	–	0.01%	707
2023 Q4	$213K	Sell	1,568 -114	-7%	-$14.7K	0.01%	703
2023 Q3	$231K	Sell	1,682 -787	-32%	-$109K	0.01%	647
2023 Q2	$316K	Buy	2,469 +493	+25%	+$57.7K	0.02%	606
2023 Q1	$246K	Buy	+1,976	New	+$226K	0.02%	635
2022 Q2	–	Sell	-1,215	Closed	-$209K	–	557
2022 Q1	$209K	Buy	+1,215	New	+$194K	0.02%	592
2021 Q3	–	Sell	-4,705	Closed	-$721K	–	460
2021 Q2	$721K	Buy	4,705 +2,423	+106%	+$380K	0.05%	325
2021 Q1	$429K	Buy	+2,282	New	+$423K	0.03%	414

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