Quattro Financial Advisors’s Airbnb ABNB Stock Holding History

Quattro Financial 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 Q3	–	Sell	-4,000	Closed	-$529K	–	85
2025 Q2	$529K	Hold	4,000	–	–	0.19%	58
2025 Q1	$478K	Hold	4,000	–	–	0.16%	62
2024 Q4	$538K	Hold	4,000	–	–	0.14%	64
2024 Q3	$536K	Hold	4,000	–	–	0.15%	56
2024 Q2	$607K	Hold	4,000	–	–	0.16%	54
2024 Q1	$660K	Buy	4,000 +3,864	+2,841%	+$585K	0.19%	53
2023 Q4	$681K	Sell	136 -4,864	-97%	-$627K	0.24%	55
2023 Q3	$686K	Hold	5,000	–	–	0.3%	53
2023 Q2	$641K	Hold	5,000	–	–	0.25%	54
2023 Q1	$622K	Hold	5,000	–	–	0.26%	56
2022 Q4	$428K	Hold	5,000	–	–	0.17%	58
2022 Q3	$525K	Hold	5,000	–	–	0.21%	60
2022 Q2	$445K	Hold	5,000	–	–	0.15%	61
2022 Q1	$859K	Sell	5,000 -1,734	-26%	-$276K	0.29%	54
2021 Q4	$1.12M	Sell	6,734 -720	-10%	-$127K	0.4%	51
2021 Q3	$1.28M	Hold	7,454	–	–	0.34%	55
2021 Q2	$1.02M	Buy	+7,454	New	+$1.17M	0.27%	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

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