APG Asset Management
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APG Asset Management’s Airbnb ABNB Stock Holding History

APG Asset 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
Q4 		– Sell
-22,067
Closed -$2.28M – 541
2025
Q3 		$2.28M Hold
22,067
– – 0.01% 494
2025
Q2 		$2.49M Sell
22,067
-27,041
-55% -$3.43M 0.01% 500
2025
Q1 		$5.43M Sell
49,108
-13,470
-22% -$1.8M 0.02% 443
2024
Q4 		$7.94M Sell
62,578
-2,077
-3% -$280K 0.02% 401
2024
Q3 		$7.35M Sell
64,655
-49,466
-43% -$6.41M 0.05% 224
2024
Q2 		$16.1M Sell
114,121
-42,074
-27% -$6.43M 0.03% 354
2024
Q1 		$23.9M Buy
156,195
+18,657
+14% +$2.82M 0.04% 321
2023
Q4 		$17M Buy
137,538
+20,227
+17% +$2.61M 0.03% 343
2023
Q3 		$16.1M Sell
117,311
-11,260
-9% -$1.55M 0.03% 354
2023
Q2 		$15.1M Sell
128,571
-517
-0.4% -$60.5K 0.03% 370
2023
Q1 		$14.8M Buy
129,088
+24,414
+23% +$2.79M 0.03% 378
2022
Q4 		$8.95M Buy
104,674
+75,232
+256% +$7.6M 0.02% 462
2022
Q3 		$3.16M Sell
29,442
-2,153
-7% -$239K 0.01% 493
2022
Q2 		$2.69M Buy
31,595
+18,179
+136% +$2.37M 0.01% 506
2022
Q1 		$2.07M Sell
13,416
-3,772
-22% -$601K ﹤0.01% 561
2021
Q4 		$2.52M Buy
17,188
+10,496
+157% +$1.85M ﹤0.01% 565
2021
Q3 		$969K Buy
6,692
+1,640
+32% +$251K ﹤0.01% 755
2021
Q2 		$652K Sell
5,052
-1,012
-17% -$159K ﹤0.01% 842
2021
Q1 		$970K Buy
+6,064
New +$1.12M ﹤0.01% 833

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

APG Asset Management's ABNB Position: Q4 2025 in Review

APG Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 22,067 shares — an estimated $2.28M sold.

APG Asset Management first reported a position in ABNB in Q1 2021 and held it in 19 quarters. The position peaked at $23.9M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • APG Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 22,067 Airbnb shares in Q4 2025, an estimated $2.28M.
  • APG Asset Management first reported a position in Airbnb in Q1 2021 and held it in 19 quarters.
  • APG Asset Management's Airbnb position peaked at $23.9M in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.