Teza Capital Management’s Airbnb ABNB Stock Holding History

Teza Capital Management’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	-1,822	Closed	-$241K	–	49
2025 Q2	$241K	Sell	1,822 -3,667	-67%	-$465K	0.18%	225
2025 Q1	$656K	Sell	5,489 -3,612	-40%	-$484K	0.3%	105
2024 Q4	$1.2M	Buy	+9,101	New	+$1.23M	0.18%	158
2024 Q3	–	Sell	-13,291	Closed	-$2.02M	–	580
2024 Q2	$2.02M	Buy	+13,291	New	+$2.03M	0.25%	130
2024 Q1	–	Sell	-13,812	Closed	-$1.88M	–	550
2023 Q4	$1.88M	Buy	+13,812	New	+$1.78M	0.31%	91
2023 Q1	–	Sell	-2,526	Closed	-$216K	–	489
2022 Q4	$216K	Sell	2,526 -5,048	-67%	-$510K	0.04%	529
2022 Q3	$796K	Buy	+7,574	New	+$839K	0.16%	174

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