Bellwether Advisors’s Airbnb ABNB Stock Holding History

Bellwether 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 Q3	–	Sell	-159	Closed	-$21K	–	139
2025 Q2	$21K	Buy	+159	New	+$20.1K	﹤0.01%	296
2022 Q1	–	Sell	-350	Closed	-$58K	–	539
2021 Q4	$58K	Hold	350	–	–	0.02%	188
2021 Q3	$58K	Buy	+350	New	+$53.5K	0.02%	196

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bellwether Advisors's ABNB Position: Q3 2025 in Review

Bellwether Advisors sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 159 shares — an estimated $21K sold.

Bellwether Advisors first reported a position in ABNB in Q3 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Bellwether Advisors reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 159 Airbnb shares in Q3 2025, an estimated $21K.
Bellwether Advisors first reported a position in Airbnb in Q3 2021 and held it in 3 quarters.
Bellwether Advisors's Airbnb position peaked at $58K in Q4 2021.
1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.