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Appleton Partners’s Airbnb ABNB Stock Holding History

Appleton Partners’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
Q1 		– Sell
-6,268
Closed -$824K – 244
2024
Q4 		$824K Buy
6,268
+68
+1% +$9.16K 0.06% 139
2024
Q3 		$786K Sell
6,200
-800
-11% -$104K 0.06% 144
2024
Q2 		$1.06M Sell
7,000
-382
-5% -$58.4K 0.08% 130
2024
Q1 		$1.22M Hold
7,382
– – 0.09% 125
2023
Q4 		$1M Sell
7,382
-100
-1% -$12.9K 0.08% 137
2023
Q3 		$1.03M Hold
7,482
– – 0.09% 128
2023
Q2 		$959K Hold
7,482
– – 0.08% 142
2023
Q1 		$931K Sell
7,482
-100
-1% -$11.4K 0.08% 158
2022
Q4 		$648K Buy
7,582
+100
+1% +$10.1K 0.06% 180
2022
Q3 		$786K Sell
7,482
-2,130
-22% -$236K 0.08% 159
2022
Q2 		$856K Sell
9,612
-434
-4% -$56.5K 0.08% 156
2022
Q1 		$1.73M Sell
10,046
-900
-8% -$143K 0.14% 130
2021
Q4 		$1.82M Sell
10,946
-700
-6% -$123K 0.14% 128
2021
Q3 		$1.95M Buy
11,646
+3,287
+39% +$502K 0.16% 119
2021
Q2 		$1.28M Buy
+8,359
New +$1.31M 0.11% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Appleton Partners's ABNB Position: Q1 2025 in Review

Appleton Partners sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 6,268 shares — an estimated $824K sold.

Appleton Partners first reported a position in ABNB in Q2 2021 and held it in 15 quarters. The position peaked at $1.95M in Q3 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Appleton Partners reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Appleton Partners sold 6,268 Airbnb shares in Q1 2025, an estimated $824K.
  • Appleton Partners first reported a position in Airbnb in Q2 2021 and held it in 15 quarters.
  • Appleton Partners's Airbnb position peaked at $1.95M in Q3 2021.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Appleton Partners's 13F filing for Q1 2025, filed 22 Apr 2025.