Abacus FCF Advisors’s Airbnb ABNB Stock Holding History

Abacus FCF 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 Q4	–	Sell	-135,577	Closed	-$16.5M	–	62
2025 Q3	$16.5M	Buy	135,577 +9,864	+8%	+$1.28M	2.19%	20
2025 Q2	$16.6M	Buy	125,713 +8,807	+8%	+$1.12M	2.33%	17
2025 Q1	$14M	Buy	116,906 +66,974	+134%	+$8.97M	2.19%	16
2024 Q4	$6.56M	Buy	+49,932	New	+$6.73M	0.86%	33
2024 Q2	–	Sell	-10,370	Closed	-$1.71M	–	151
2024 Q1	$1.71M	Sell	10,370 -7,023	-40%	-$1.06M	0.43%	76
2023 Q4	$2.37M	Buy	17,393 +2,464	+17%	+$318K	0.69%	45
2023 Q3	$2.05M	Sell	14,929 -406	-3%	-$56.1K	1.09%	17
2023 Q2	$1.97M	Buy	15,335 +4,449	+41%	+$520K	0.99%	26
2023 Q1	$1.35M	Buy	10,886 +1,842	+20%	+$210K	0.73%	43
2022 Q4	$773K	Sell	9,044 -199	-2%	-$20.1K	0.5%	93
2022 Q3	$970K	Buy	+9,243	New	+$1.02M	0.67%	50

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Abacus FCF Advisors's ABNB Position: Q4 2025 in Review

Abacus FCF Advisors sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 135,577 shares — an estimated $16.5M sold.

Abacus FCF Advisors first reported a position in ABNB in Q3 2022 and held it in 11 quarters. The position peaked at $16.6M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Abacus FCF Advisors reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Abacus FCF Advisors sold 135,577 Airbnb shares in Q4 2025, an estimated $16.5M.
Abacus FCF Advisors first reported a position in Airbnb in Q3 2022 and held it in 11 quarters.
Abacus FCF Advisors's Airbnb position peaked at $16.6M in Q2 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.