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Baltimore-Washington Financial Advisors’s Airbnb ABNB Stock Holding History

Baltimore-Washington Financial Advisors’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
-49,447
Closed -$6.5M – 155
2024
Q4 		$6.5M Buy
49,447
+6,357
+15% +$856K 0.33% 74
2024
Q3 		$5.46M Buy
43,090
+3,600
+9% +$467K 0.29% 73
2024
Q2 		$5.99M Buy
39,490
+4,601
+13% +$703K 0.35% 73
2024
Q1 		$5.76M Buy
34,889
+3,673
+12% +$556K 0.36% 74
2023
Q4 		$4.25M Buy
31,216
+11,524
+59% +$1.49M 0.29% 81
2023
Q3 		$2.7M Buy
19,692
+2,671
+16% +$369K 0.22% 82
2023
Q2 		$2.18M Buy
+17,021
New +$1.99M 0.17% 89

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

Baltimore-Washington Financial Advisors's ABNB Position: Q1 2025 in Review

Baltimore-Washington Financial Advisors sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 49,447 shares — an estimated $6.5M sold.

Baltimore-Washington Financial Advisors first reported a position in ABNB in Q2 2023 and held it in 7 quarters. The position peaked at $6.5M in Q4 2024. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Baltimore-Washington Financial Advisors reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 49,447 Airbnb shares in Q1 2025, an estimated $6.5M.
  • Baltimore-Washington Financial Advisors first reported a position in Airbnb in Q2 2023 and held it in 7 quarters.
  • Baltimore-Washington Financial Advisors's Airbnb position peaked at $6.5M in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.