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Baker Tilly Wealth Management’s Airbnb ABNB Stock Holding History

Baker Tilly 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
Q1 		– Sell
-1,792
Closed -$235K – 239
2024
Q4 		$235K Sell
1,792
-44
-2% -$5.93K 0.09% 212
2024
Q3 		$233K Sell
1,836
-1,026
-36% -$133K 0.1% 215
2024
Q2 		$434K Sell
2,862
-11,202
-80% -$1.71M 0.18% 139
2024
Q1 		$2.32M Sell
14,064
-225
-2% -$34.1K 0.42% 55
2023
Q4 		$1.95M Sell
14,289
-1,688
-11% -$218K 0.32% 70
2023
Q3 		$2.19M Sell
15,977
-5,275
-25% -$728K 0.36% 58
2023
Q2 		$2.72M Sell
21,252
-553
-3% -$64.7K 0.29% 75
2023
Q1 		$2.71M Sell
21,805
-2,900
-12% -$331K 0.31% 71
2022
Q4 		$2.11M Sell
24,705
-1,257
-5% -$127K 0.26% 89
2022
Q3 		$2.73M Sell
25,962
-1,431
-5% -$159K 0.37% 62
2022
Q2 		$2.44M Sell
27,393
-108
-0.4% -$14.1K 0.32% 71
2022
Q1 		$4.72M Buy
27,501
+10,677
+63% +$1.7M 0.52% 39
2021
Q4 		$2.8M Buy
16,824
+2,497
+17% +$440K 0.3% 67
2021
Q3 		$2.4M Buy
+14,327
New +$2.19M 0.32% 62

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

Baker Tilly Wealth Management's ABNB Position: Q1 2025 in Review

Baker Tilly Wealth Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,792 shares — an estimated $235K sold.

Baker Tilly Wealth Management first reported a position in ABNB in Q3 2021 and held it in 14 quarters. The position peaked at $4.72M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Baker Tilly Wealth Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,792 Airbnb shares in Q1 2025, an estimated $235K.
  • Baker Tilly Wealth Management first reported a position in Airbnb in Q3 2021 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Airbnb position peaked at $4.72M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.