Stratos Wealth Partners’s Airbnb ABNB Stock Holding History

Stratos Wealth Partners’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	-1,957	Closed	-$259K	–	1548
2025 Q2	$259K	Sell	1,957 -1,606	-45%	-$203K	﹤0.01%	1203
2025 Q1	$426K	Sell	3,563 -2,706	-43%	-$363K	0.01%	949
2024 Q4	$824K	Sell	6,269 -107	-2%	-$14.4K	0.01%	765
2024 Q3	$809K	Sell	6,376 -406	-6%	-$52.6K	0.01%	760
2024 Q2	$1.03M	Sell	6,782 -248	-4%	-$37.9K	0.02%	638
2024 Q1	$1.16M	Sell	7,030 -393	-5%	-$59.5K	0.02%	601
2023 Q4	$1.01M	Sell	7,423 -162	-2%	-$20.9K	0.02%	633
2023 Q3	$1.04M	Sell	7,585 -330	-4%	-$45.6K	0.02%	560
2023 Q2	$1.01M	Buy	7,915 +334	+4%	+$39.1K	0.02%	526
2023 Q1	$943K	Sell	7,581 -864	-10%	-$98.7K	0.03%	502
2022 Q4	$722K	Sell	8,445 -1,621	-16%	-$164K	0.02%	605
2022 Q3	$1.06M	Buy	10,066 +135	+1%	+$15K	0.03%	470
2022 Q2	$885K	Sell	9,931 -1,106	-10%	-$144K	0.02%	547
2022 Q1	$1.9M	Buy	11,037 +915	+9%	+$146K	0.04%	372
2021 Q4	$1.69M	Buy	10,122 +206	+2%	+$36.3K	0.04%	405
2021 Q3	$1.66M	Buy	9,916 +2,657	+37%	+$406K	0.04%	361
2021 Q2	$1.11M	Buy	7,259 +3,186	+78%	+$500K	0.03%	513
2021 Q1	$765K	Buy	4,073 +2,167	+114%	+$402K	0.02%	581
2020 Q4	$280K	Buy	+1,906	New	+$281K	0.01%	870

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