Alaethes Wealth’s Airbnb ABNB Stock Holding History

Alaethes Wealth’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	-10,103	Closed	-$1.34M	–	113
2025 Q2	$1.34M	Buy	10,103 +622	+7%	+$78.8K	0.4%	79
2025 Q1	$1.13M	Buy	9,481 +975	+11%	+$131K	0.41%	84
2024 Q4	$1.12M	Buy	+8,506	New	+$1.15M	0.4%	84

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

Alaethes Wealth's ABNB Position: Q3 2025 in Review

Alaethes Wealth sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 10,103 shares — an estimated $1.34M sold.

Alaethes Wealth first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $1.34M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Alaethes Wealth reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Alaethes Wealth sold 10,103 Airbnb shares in Q3 2025, an estimated $1.34M.
Alaethes Wealth first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
Alaethes Wealth's Airbnb position peaked at $1.34M in Q2 2025.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Alaethes Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.