Alight Capital Management’s Airbnb ABNB Stock Holding History

Alight Capital Management’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	-45,000	Closed	-$5.96M	–	63
2025 Q2	$5.96M	Buy	+45,000	New	+$5.7M	1.45%	27
2022 Q2	–	Sell	-13,000	Closed	-$2.23M	–	42
2022 Q1	$2.23M	Sell	13,000 -2,000	-13%	-$319K	0.98%	37
2021 Q4	$2.5M	Sell	15,000 -25,000	-63%	-$4.4M	0.8%	44
2021 Q3	$6.71M	Buy	+40,000	New	+$6.11M	2.22%	17
2021 Q2	–	Sell	-15,000	Closed	-$2.82M	–	54
2021 Q1	$2.82M	Buy	+15,000	New	+$2.78M	0.73%	45

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

Alight Capital Management's ABNB Position: Q3 2025 in Review

Alight Capital Management sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 45,000 shares — an estimated $5.96M sold.

Alight Capital Management first reported a position in ABNB in Q1 2021 and held it in 5 quarters. The position peaked at $6.71M in Q3 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Alight Capital Management reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Alight Capital Management sold 45,000 Airbnb shares in Q3 2025, an estimated $5.96M.
Alight Capital Management first reported a position in Airbnb in Q1 2021 and held it in 5 quarters.
Alight Capital Management's Airbnb position peaked at $6.71M in Q3 2021.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Alight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.