Berbice Capital Management’s Airbnb ABNB Stock Holding History

Berbice 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 Q1	–	Sell	-200	Closed	-$26.3K	–	169
2024 Q4	$26.3K	Buy	+200	New	+$26.9K	0.02%	98

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berbice Capital Management's ABNB Position: Q1 2025 in Review

Berbice Capital Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 200 shares — an estimated $26.3K sold.

Berbice Capital Management first reported a position in ABNB in Q4 2024 and held it in 1 quarter. The position peaked at $26.3K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Berbice Capital Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
Berbice Capital Management sold 200 Airbnb shares in Q1 2025, an estimated $26.3K.
Berbice Capital Management first reported a position in Airbnb in Q4 2024 and held it in 1 quarter.
Berbice Capital Management's Airbnb position peaked at $26.3K in Q4 2024.
1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Berbice Capital Management's 13F filing for Q1 2025, filed 1 May 2025.