Bayesian Capital Management’s Airbnb ABNB Stock Holding History

Bayesian Capital 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	-7,400	Closed	-$899K	–	111
2025 Q3	$899K	Buy	+7,400	New	+$957K	0.18%	179
2024 Q4	–	Sell	-17,495	Closed	-$2.22M	–	651
2024 Q3	$2.22M	Buy	17,495 +5,795	+50%	+$751K	0.26%	110
2024 Q2	$1.77M	Sell	11,700 -400	-3%	-$61.1K	0.2%	131
2024 Q1	$2M	Buy	+12,100	New	+$1.83M	0.19%	155
2023 Q4	–	Sell	-11,200	Closed	-$1.54M	–	706
2023 Q3	$1.54M	Buy	+11,200	New	+$1.55M	0.18%	144
2022 Q3	–	Sell	-5,400	Closed	-$481K	–	663
2022 Q2	$481K	Buy	+5,400	New	+$703K	0.09%	344
2022 Q1	–	Sell	-9,048	Closed	-$1.51M	–	756
2021 Q4	$1.51M	Buy	9,048 +2,848	+46%	+$502K	0.48%	46
2021 Q3	$1.04M	Sell	6,200 -15,000	-71%	-$2.29M	0.3%	86
2021 Q2	$3.25M	Buy	+21,200	New	+$3.33M	0.85%	23

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bayesian Capital Management's ABNB Position: Q4 2025 in Review

Bayesian Capital Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 7,400 shares — an estimated $899K sold.

Bayesian Capital Management first reported a position in ABNB in Q2 2021 and held it in 9 quarters. The position peaked at $3.25M in Q2 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Bayesian Capital Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,400 Airbnb shares in Q4 2025, an estimated $899K.
Bayesian Capital Management first reported a position in Airbnb in Q2 2021 and held it in 9 quarters.
Bayesian Capital Management's Airbnb position peaked at $3.25M in Q2 2021.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.