New World Advisors’s Airbnb ABNB Stock Holding History

New World Advisors’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	-3,454	Closed	-$413K	–	71
2025 Q1	$413K	Buy	3,454 +494	+17%	+$66.2K	0.09%	45
2024 Q4	$389K	Sell	2,960 -55	-2%	-$7.41K	0.09%	39
2024 Q3	$382K	Sell	3,015 -162	-5%	-$21K	0.1%	41
2024 Q2	$482K	Sell	3,177 -8	-0.3%	-$1.22K	0.13%	28
2024 Q1	$525K	Sell	3,185 -71	-2%	-$10.7K	0.15%	26
2023 Q4	$443K	Buy	3,256 +82	+3%	+$10.6K	0.14%	30
2023 Q3	$436K	Sell	3,174 -46	-1%	-$6.35K	0.15%	22
2023 Q2	$413K	Buy	3,220 +67	+2%	+$7.84K	0.15%	26
2023 Q1	$392K	Sell	3,153 -1,166	-27%	-$133K	0.15%	30
2022 Q4	$369K	Buy	4,319 +1,439	+50%	+$145K	0.13%	38
2022 Q3	$303K	Buy	2,880 +457	+19%	+$50.6K	0.14%	34
2022 Q2	$231K	Buy	2,423 +193	+9%	+$25.1K	0.12%	56
2022 Q1	$352K	Sell	2,230 -252	-10%	-$40.1K	0.18%	34
2021 Q4	$413K	Buy	2,482 +940	+61%	+$166K	0.19%	38
2021 Q3	$257K	Buy	+1,542	New	+$236K	0.12%	60

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