Belmont Capital’s Airbnb ABNB Stock Holding History

Belmont Capital’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 Q2	$728K	Sell	5,500 -1,501	-21%	-$190K	0.11%	51
2025 Q1	$836K	Sell	7,001 -2,999	-30%	-$402K	0.15%	42
2024 Q4	$1.31M	Hold	10,000	–	–	0.21%	31
2024 Q3	$1.27M	Hold	10,000	–	–	0.21%	39
2024 Q2	$1.52M	Hold	10,000	–	–	0.28%	31
2024 Q1	$1.65M	Sell	10,000 -2,500	-20%	-$378K	0.45%	24
2023 Q4	$1.7M	Hold	12,500	–	–	0.73%	20
2023 Q3	$1.72M	Hold	12,500	–	–	0.93%	17
2023 Q2	$1.6M	Hold	12,500	–	–	0.9%	16
2023 Q1	$1.55M	Buy	+12,500	New	+$1.43M	1.29%	10

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Belmont Capital's ABNB Position: Q2 2025 in Review

Belmont Capital reduced its Airbnb (ABNB) stake by 21% in Q2 2025, selling an estimated $190K and leaving 5,500 shares worth $728K. The position accounts for 0.11% of the portfolio, ranked #51.

Belmont Capital first reported a position in ABNB in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2023. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

Belmont Capital held 5,500 shares of Airbnb worth $728K as of Q2 2025.
Belmont Capital sold 1,501 Airbnb shares in Q2 2025, an estimated $190K.
Airbnb made up 0.11% of Belmont Capital's portfolio in Q2 2025, its #51 holding.
Belmont Capital first reported a position in Airbnb in Q1 2023 and has held it in 10 quarters since.
Belmont Capital's Airbnb position peaked at $1.72M in Q3 2023.
1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.