AllSquare Wealth Management’s Airbnb ABNB Stock Holding History

AllSquare Wealth 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	$27.3K	Hold	225	–	–	0.01%	284
2025 Q2	$29.8K	Hold	225	–	–	0.02%	276
2025 Q1	$26.9K	Hold	225	–	–	0.02%	273
2024 Q4	$29.6K	Hold	225	–	–	0.02%	267
2024 Q3	$28.5K	Hold	225	–	–	0.02%	269
2024 Q2	$34.1K	Hold	225	–	–	0.02%	251
2024 Q1	$37.1K	Hold	225	–	–	0.02%	243
2023 Q4	$30.6K	Hold	225	–	–	0.02%	262
2023 Q3	$30.9K	Hold	225	–	–	0.02%	257
2023 Q2	$24.1K	Hold	225	–	–	0.02%	286
2023 Q1	$28K	Hold	225	–	–	0.02%	273
2022 Q4	$19.2K	Buy	225 +100	+80%	+$10.1K	0.01%	292
2022 Q3	$13K	Hold	125	–	–	0.01%	321
2022 Q2	$11K	Hold	125	–	–	0.01%	353
2022 Q1	$21K	Hold	125	–	–	0.01%	310
2021 Q4	$21K	Hold	125	–	–	0.01%	315
2021 Q3	$21K	Hold	125	–	–	0.01%	300
2021 Q2	$19K	Buy	125 +50	+67%	+$7.84K	0.01%	323
2021 Q1	$14K	Buy	+75	New	+$13.9K	0.01%	352

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

AllSquare Wealth Management's ABNB Position: Q3 2025 in Review

AllSquare Wealth Management held its Airbnb (ABNB) position steady in Q3 2025 at 225 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #284.

AllSquare Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 19 quarters since. The position peaked at $37.1K in Q1 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

AllSquare Wealth Management held 225 shares of Airbnb worth $27.3K as of Q3 2025.
AllSquare Wealth Management left its Airbnb share count unchanged in Q3 2025.
Airbnb made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #284 holding.
AllSquare Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 19 quarters since.
AllSquare Wealth Management's Airbnb position peaked at $37.1K in Q1 2024.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.