ABC Arbitrage’s Airbnb ABNB Stock Holding History

ABC Arbitrage’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	-11,918	Closed	-$1.58M	–	204
2025 Q2	$1.58M	Buy	11,918 +6,896	+137%	+$874K	0.18%	118
2025 Q1	$600K	Buy	+5,022	New	+$673K	0.11%	147

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABC Arbitrage's ABNB Position: Q3 2025 in Review

ABC Arbitrage sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 11,918 shares — an estimated $1.58M sold.

ABC Arbitrage first reported a position in ABNB in Q1 2025 and held it in 2 quarters. The position peaked at $1.58M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

ABC Arbitrage reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 11,918 Airbnb shares in Q3 2025, an estimated $1.58M.
ABC Arbitrage first reported a position in Airbnb in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Airbnb position peaked at $1.58M in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.