Tectonic Advisors’s Airbnb ABNB Stock Holding History

Tectonic 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	-4,798	Closed	-$635K	–	331
2025 Q2	$635K	Sell	4,798 -143	-3%	-$18.1K	0.04%	217
2025 Q1	$590K	Hold	4,941	–	–	0.04%	219
2024 Q4	$649K	Hold	4,941	–	–	0.04%	203
2024 Q3	$627K	Hold	4,941	–	–	0.04%	209
2024 Q2	$749K	Hold	4,941	–	–	0.05%	187
2024 Q1	$815K	Hold	4,941	–	–	0.06%	176
2023 Q4	$673K	Sell	4,941 -17	-0.3%	-$2.19K	0.06%	179
2023 Q3	$680K	Hold	4,958	–	–	0.06%	159
2023 Q2	$635K	Hold	4,958	–	–	0.08%	170
2023 Q1	$617K	Sell	4,958 -9	-0.2%	-$1.03K	0.08%	154
2022 Q4	$425K	Sell	4,967 -66	-1%	-$6.67K	0.07%	176
2022 Q3	$529K	Buy	5,033 +30	+0.6%	+$3.33K	0.1%	129
2022 Q2	$446K	Buy	5,003 +17	+0.3%	+$2.21K	0.08%	135
2022 Q1	$856K	Buy	4,986 +1,289	+35%	+$205K	0.15%	100
2021 Q4	$616K	Hold	3,697	–	–	0.11%	118
2021 Q3	$620K	Buy	+3,697	New	+$565K	0.12%	102

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