Atala Financial’s Airbnb ABNB Stock Holding History

Atala Financial’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 Q2	–	Sell	-45	Closed	-$5.38K	–	132
2025 Q1	$5.38K	Hold	45	–	–	﹤0.01%	409
2024 Q4	$5.91K	Buy	+45	New	+$6.06K	﹤0.01%	403

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atala Financial's ABNB Position: Q2 2025 in Review

Atala Financial sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 45 shares — an estimated $5.38K sold.

Atala Financial first reported a position in ABNB in Q4 2024 and held it in 2 quarters. The position peaked at $5.91K in Q4 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Atala Financial reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
Atala Financial sold 45 Airbnb shares in Q2 2025, an estimated $5.38K.
Atala Financial first reported a position in Airbnb in Q4 2024 and held it in 2 quarters.
Atala Financial's Airbnb position peaked at $5.91K in Q4 2024.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.