Malaga Cove Capital’s Airbnb ABNB Stock Holding History

Malaga Cove 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	$1.61M	Sell	12,765 -180	-1%	-$23.4K	0.58%	49
2025 Q4	$1.76M	Sell	12,945 -551	-4%	-$68.6K	0.61%	47
2025 Q3	$1.64M	Buy	13,496 +7,091	+111%	+$917K	0.59%	48
2025 Q2	$848K	Buy	6,405 +467	+8%	+$59.2K	0.33%	85
2025 Q1	$709K	Buy	5,938 +3,933	+196%	+$527K	0.31%	94
2024 Q4	$263K	Buy	2,005 +38	+2%	+$5.12K	0.1%	170
2024 Q3	$249K	Buy	+1,967	New	+$255K	0.1%	166
2022 Q2	–	Sell	-7,514	Closed	-$1.29M	–	158
2022 Q1	$1.29M	Hold	7,514	–	–	0.59%	56
2021 Q4	$1.25M	Sell	7,514 -660	-8%	-$116K	0.49%	67
2021 Q3	$1.37M	Buy	8,174 +1,562	+24%	+$239K	0.56%	61
2021 Q2	$1.01M	Buy	6,612 +3,073	+87%	+$482K	0.43%	81
2021 Q1	$666K	Buy	+3,539	New	+$656K	0.28%	116

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates

Harris Associates Chicago, Illinois $75B 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