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Ardmore Road Asset Management’s Airbnb ABNB Stock Holding History

Ardmore Road 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
-20,000
Closed -$2.43M – 75
2025
Q3 		$2.43M Buy
+20,000
New +$2.59M 0.16% 57
2022
Q4 		– Sell
-200,000
Closed -$21M – 28
2022
Q3 		$21M Buy
+200,000
New +$22.2M 8.32% 4

Other funds holding ABNB

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $115B AUM 24.78% 1-Year Est. Return

Ardmore Road Asset Management's ABNB Position: Q4 2025 in Review

Ardmore Road Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 20,000 shares — an estimated $2.43M sold.

Ardmore Road Asset Management first reported a position in ABNB in Q3 2022 and held it in 2 quarters. The position peaked at $21M in Q3 2022. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Ardmore Road Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Ardmore Road Asset Management sold 20,000 Airbnb shares in Q4 2025, an estimated $2.43M.
  • Ardmore Road Asset Management first reported a position in Airbnb in Q3 2022 and held it in 2 quarters.
  • Ardmore Road Asset Management's Airbnb position peaked at $21M in Q3 2022.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Ardmore Road Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.