Moors & Cabot’s Airbnb ABNB Stock Holding History

Moors & Cabot’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	-1,704	Closed	-$226K	–	906
2025 Q2	$226K	Sell	1,704 -3,683	-68%	-$467K	0.01%	759
2025 Q1	$644K	Buy	+5,387	New	+$722K	0.03%	418
2024 Q2	–	Sell	-1,403	Closed	-$231K	–	860
2024 Q1	$231K	Buy	+1,403	New	+$212K	0.01%	763
2023 Q4	–	Sell	-1,499	Closed	-$206K	–	850
2023 Q3	$206K	Buy	+1,499	New	+$207K	0.01%	741
2023 Q2	–	Sell	-3,009	Closed	-$374K	–	846
2023 Q1	$374K	Buy	+3,009	New	+$344K	0.03%	527
2022 Q4	–	Sell	-3,457	Closed	-$363K	–	850
2022 Q3	$363K	Sell	3,457 -1,241	-26%	-$138K	0.03%	500
2022 Q2	$418K	Buy	4,698 +1,294	+38%	+$168K	0.03%	467
2022 Q1	$585K	Sell	3,404 -8,099	-70%	-$1.29M	0.04%	423
2021 Q4	$1.92M	Sell	11,503 -728	-6%	-$128K	0.12%	174
2021 Q3	$2.05M	Buy	12,231 +2,524	+26%	+$386K	0.13%	165
2021 Q2	$1.49M	Buy	9,707 +1,814	+23%	+$285K	0.1%	196
2021 Q1	$1.48M	Buy	7,893 +4,533	+135%	+$840K	0.11%	180
2020 Q4	$494K	Buy	+3,360	New	+$496K	0.04%	375

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