SVB Wealth’s Airbnb ABNB Stock Holding History

SVB Wealth’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	-35,787	Closed	-$4.28M	–	430
2025 Q1	$4.28M	Sell	35,787 -1,437	-4%	-$193K	0.18%	71
2024 Q4	$4.89M	Buy	+37,224	New	+$5.01M	0.09%	143
2024 Q3	–	Sell	-41,747	Closed	-$6.33M	–	22
2024 Q2	$6.33M	Sell	41,747 -10,662	-20%	-$1.63M	0.16%	131
2024 Q1	$8.65M	Buy	52,409 +34,095	+186%	+$5.16M	0.19%	120
2023 Q4	$2.49M	Buy	18,314 +1,278	+8%	+$165K	0.06%	222
2023 Q3	$2.34M	Sell	17,036 -10,736	-39%	-$1.48M	0.05%	208
2023 Q2	$3.56M	Sell	27,772 -14,657	-35%	-$1.71M	0.06%	181
2023 Q1	$5.28M	Buy	42,429 +7,781	+22%	+$888K	0.07%	169
2022 Q4	$2.96M	Sell	34,648 -18,677	-35%	-$1.89M	0.04%	222
2022 Q3	$5.6M	Buy	53,325 +38,889	+269%	+$4.31M	0.08%	160
2022 Q2	$1.29M	Buy	14,436 +11,926	+475%	+$1.55M	0.02%	280
2022 Q1	$431K	Buy	2,510 +1,282	+104%	+$204K	0.01%	472
2021 Q4	$205K	Buy	+1,228	New	+$216K	﹤0.01%	699

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