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Beacon Capital Management LLC (Tennessee)’s Airbnb ABNB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-37
Closed -$4.9K – 143
2025
Q2 		$4.9K Sell
37
-200
-84% -$25.3K ﹤0.01% 765
2025
Q1 		$28.3K Buy
237
+72
+44% +$9.65K ﹤0.01% 410
2024
Q4 		$21.7K Sell
165
-239
-59% -$32.2K ﹤0.01% 457
2024
Q3 		$51.2K Buy
404
+196
+94% +$25.4K 0.01% 319
2024
Q2 		$31.5K Hold
208
– – 0.01% 368
2024
Q1 		$34.3K Buy
208
+27
+15% +$4.09K 0.01% 359
2023
Q4 		$24.8K Sell
181
-32
-15% -$4.13K 0.01% 352
2023
Q3 		$27.3K Hold
213
– – 0.01% 357
2023
Q2 		$27.3K Buy
+213
New +$24.9K 0.01% 357

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ABNB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 37 shares — an estimated $4.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ABNB in Q2 2023 and held it in 9 quarters. The position peaked at $51.2K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 37 Airbnb shares in Q3 2025, an estimated $4.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Airbnb in Q2 2023 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Airbnb position peaked at $51.2K in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.