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Advisory Resource Group’s Airbnb ABNB Stock Holding History

Advisory Resource Group’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
-10,761
Closed -$1.31M – 172
2025
Q3 		$1.31M Buy
10,761
+2,117
+24% +$274K 0.23% 100
2025
Q2 		$1.14M Buy
8,644
+339
+4% +$42.9K 0.22% 100
2025
Q1 		$992K Buy
8,305
+541
+7% +$72.5K 0.2% 107
2024
Q4 		$1.02M Sell
7,764
-2,670
-26% -$360K 0.22% 101
2024
Q3 		$1.32M Buy
10,434
+2,131
+26% +$276K 0.28% 71
2024
Q2 		$1.26M Buy
8,303
+449
+6% +$68.6K 0.28% 69
2024
Q1 		$1.3M Sell
7,854
-793
-9% -$120K 0.3% 65
2023
Q4 		$1.18M Buy
8,647
+453
+6% +$58.4K 0.29% 61
2023
Q3 		$1.12M Sell
8,194
-946
-10% -$131K 0.3% 59
2023
Q2 		$1.17M Buy
9,140
+1,133
+14% +$133K 0.32% 53
2023
Q1 		$996K Buy
8,007
+4,736
+145% +$541K 0.28% 56
2022
Q4 		$280K Sell
3,271
-565
-15% -$57.1K 0.08% 129
2022
Q3 		$403K Hold
3,836
– – 0.13% 93
2022
Q2 		$342K Sell
3,836
-492
-11% -$64K 0.11% 94
2022
Q1 		$743K Sell
4,328
-9
-0.2% -$1.43K 0.23% 59
2021
Q4 		$668K Buy
4,337
+211
+5% +$37.2K 0.22% 61
2021
Q3 		$692K Buy
4,126
+9
+0.2% +$1.38K 0.26% 60
2021
Q2 		$630K Buy
4,117
+1,325
+47% +$208K 0.25% 59
2021
Q1 		$525K Buy
+2,792
New +$517K 0.25% 56

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisory Resource Group's ABNB Position: Q4 2025 in Review

Advisory Resource Group sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 10,761 shares — an estimated $1.31M sold.

Advisory Resource Group first reported a position in ABNB in Q1 2021 and held it in 19 quarters. The position peaked at $1.32M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Advisory Resource Group reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Advisory Resource Group sold 10,761 Airbnb shares in Q4 2025, an estimated $1.31M.
  • Advisory Resource Group first reported a position in Airbnb in Q1 2021 and held it in 19 quarters.
  • Advisory Resource Group's Airbnb position peaked at $1.32M in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.