Adero Partners’s Airbnb ABNB Stock Holding History

Adero Partners’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 Q1	$3.15M	Sell	26,340 -624	-2%	-$83.6K	0.21%	46
2024 Q4	$3.54M	Sell	26,964 -738	-3%	-$99.4K	0.23%	43
2024 Q3	$3.51M	Sell	27,702 -133	-0.5%	-$17.2K	0.23%	42
2024 Q2	$4.22M	Sell	27,835 -11	-0%	-$1.68K	0.31%	35
2024 Q1	$4.59M	Sell	27,846 -1,047	-4%	-$159K	0.35%	35
2023 Q4	$3.93M	Buy	28,893 +58	+0.2%	+$7.48K	0.33%	34
2023 Q3	$3.96M	Buy	28,835 +15	+0.1%	+$2.07K	0.38%	31
2023 Q2	$3.69M	Buy	28,820 +2	+0%	+$234	0.36%	34
2023 Q1	$3.58M	Hold	28,818	–	–	0.39%	34
2022 Q4	$2.46M	Hold	28,818	–	–	0.3%	40
2022 Q3	$3.35M	Buy	28,818 +19,069	+196%	+$2.11M	0.42%	36
2022 Q2	$932K	Buy	9,749 +4,459	+84%	+$580K	0.13%	67
2022 Q1	$909K	Sell	5,290 -3,518	-40%	-$560K	0.13%	67
2021 Q4	$1.47M	Buy	+8,808	New	+$1.55M	0.24%	51

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Adero Partners's ABNB Position: Q1 2025 in Review

Adero Partners reduced its Airbnb (ABNB) stake by 2.3% in Q1 2025, selling an estimated $83.6K and leaving 26,340 shares worth $3.15M. The position accounts for 0.21% of the portfolio, ranked #46.

Adero Partners first reported a position in ABNB in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.59M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Adero Partners held 26,340 shares of Airbnb worth $3.15M as of Q1 2025.
Adero Partners sold 624 Airbnb shares in Q1 2025, an estimated $83.6K.
Airbnb made up 0.21% of Adero Partners's portfolio in Q1 2025, its #46 holding.
Adero Partners first reported a position in Airbnb in Q4 2021 and has held it in 14 quarters since.
Adero Partners's Airbnb position peaked at $4.59M in Q1 2024.
1,201 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.