TCA
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Trifecta Capital Advisors’s Airbnb ABNB Stock Holding History

Trifecta Capital 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
-46
Closed -$6.09K – 437
2025
Q2 		$6.09K Buy
+46
New +$5.83K ﹤0.01% 260
2024
Q4 		– Sell
-167
Closed -$21.2K – 406
2024
Q3 		$21.2K Hold
167
– – ﹤0.01% 184
2024
Q2 		$25.3K Hold
167
– – 0.01% 171
2024
Q1 		$27.5K Hold
167
– – 0.01% 161
2023
Q4 		$22.7K Buy
167
+7
+4% +$903 0.01% 169
2023
Q3 		$22K Hold
160
– – 0.01% 177
2023
Q2 		$20.5K Hold
160
– – 0.01% 180
2023
Q1 		$19.9K Hold
160
– – 0.01% 183
2022
Q4 		$13.7K Buy
+160
New +$16.2K 0.01% 181

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return