NewSquare Capital’s Airbnb ABNB Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-287	Closed	-$38K	–	192
2025 Q2	$38K	Buy	287 +133	+86%	+$16.8K	﹤0.01%	333
2025 Q1	$18.4K	Buy	154 +125	+431%	+$16.7K	﹤0.01%	377
2024 Q4	$3.81K	Buy	+29	New	+$3.91K	﹤0.01%	406
2024 Q2	–	Sell	-10	Closed	-$1.65K	–	357
2024 Q1	$1.65K	Hold	10	–	–	﹤0.01%	347
2023 Q4	$1.36K	Sell	10 -29	-74%	-$3.74K	﹤0.01%	399
2023 Q3	$5.35K	Sell	39 -38	-49%	-$5.25K	﹤0.01%	375
2023 Q2	$9.87K	Sell	77 -109	-59%	-$12.7K	﹤0.01%	342
2023 Q1	$23.1K	Buy	186 +149	+403%	+$17K	﹤0.01%	255
2022 Q4	$3.16K	Buy	+37	New	+$3.74K	﹤0.01%	424
2021 Q3	–	Sell	-120	Closed	-$18K	–	350
2021 Q2	$18K	Hold	120	–	–	﹤0.01%	233
2021 Q1	$23K	Hold	120	–	–	﹤0.01%	194
2020 Q4	$18K	Buy	+120	New	+$17.7K	﹤0.01%	204

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 $1.02T AUM 30.18% 1-Year Est. Return