Maven Securities’s Airbnb ABNB Stock Holding History

Maven Securities’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	–	Hold	0	–	–	–	445
2025 Q2	–	Hold	0	–	–	–	781
2025 Q1	–	Hold	0	–	–	–	779
2024 Q1	–	Sell	-9,420	Closed	-$1.28M	–	343
2023 Q4	$1.28M	Buy	9,420 +5,473	+139%	+$706K	0.15%	414
2023 Q3	$542K	Buy	+3,947	New	+$545K	0.06%	788
2023 Q2	–	Hold	0	–	–	–	841
2023 Q1	–	Hold	0	–	–	–	905
2022 Q4	–	Sell	-4,536	Closed	-$477K	–	809
2022 Q3	$477K	Sell	4,536 -1,609	-26%	-$178K	0.06%	806
2022 Q2	$547K	Buy	+6,145	New	+$800K	0.1%	548
2022 Q1	–	Hold	0	–	–	–	958
2021 Q1	–	Sell	-9,000	Closed	-$1.34M	–	1152
2020 Q4	$1.34M	Buy	+9,000	New	+$1.33M	0.14%	193

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