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TRUE Private Wealth Advisors’s Airbnb ABNB Stock Holding History

TRUE Private Wealth 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
2026
Q1 		$498K Sell
3,946
-165
-4% -$21.5K 0.05% 168
2025
Q4 		$558K Sell
4,111
-2
-0% -$249 0.06% 148
2025
Q3 		$499K Sell
4,113
-301
-7% -$38.9K 0.05% 159
2025
Q2 		$584K Sell
4,414
-23
-0.5% -$2.91K 0.07% 132
2025
Q1 		$530K Buy
4,437
+23
+0.5% +$3.08K 0.06% 127
2024
Q4 		$580K Hold
4,414
– – 0.07% 122
2024
Q3 		$560K Sell
4,414
-14
-0.3% -$1.81K 0.07% 116
2024
Q2 		$671K Sell
4,428
-62
-1% -$9.47K 0.08% 129
2024
Q1 		$741K Hold
4,490
– – 0.09% 121
2023
Q4 		$611K Buy
+4,490
New +$579K 0.08% 135

Other funds holding ABNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return