Berkshire Capital Holdings’s Airbnb ABNB Stock Holding History

Berkshire Capital Holdings’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	-10	Closed	-$1.32K	–	112
2025 Q2	$1.32K	Hold	10	–	–	﹤0.01%	64
2025 Q1	$1.2K	Hold	10	–	–	﹤0.01%	54
2024 Q4	$1.31K	Hold	10	–	–	﹤0.01%	61
2024 Q3	$1.27K	Hold	10	–	–	﹤0.01%	55
2024 Q2	$1.52K	Hold	10	–	–	﹤0.01%	52
2024 Q1	$1.65K	Hold	10	–	–	﹤0.01%	49
2023 Q4	$1.36K	Hold	10	–	–	﹤0.01%	52
2023 Q3	$1.37K	Hold	10	–	–	﹤0.01%	45
2023 Q2	$1.28K	Hold	10	–	–	﹤0.01%	45
2023 Q1	$1.24K	Hold	10	–	–	﹤0.01%	43
2022 Q4	$855	Hold	10	–	–	﹤0.01%	52
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	45
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	43
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	44
2021 Q4	$2K	Sell	10 -159,240	-100%	-$28M	﹤0.01%	47
2021 Q3	$26.7M	Buy	159,250 +159,240	+1,592,400%	+$24.3M	3.59%	15
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	53
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	51
2020 Q4	$1K	Buy	+10	New	+$1.48K	﹤0.01%	60

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Berkshire Capital Holdings's ABNB Position: Q3 2025 in Review

Berkshire Capital Holdings sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 10 shares — an estimated $1.32K sold.

Berkshire Capital Holdings first reported a position in ABNB in Q4 2020 and held it in 19 quarters. The position peaked at $26.7M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Berkshire Capital Holdings reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Airbnb shares in Q3 2025, an estimated $1.32K.
Berkshire Capital Holdings first reported a position in Airbnb in Q4 2020 and held it in 19 quarters.
Berkshire Capital Holdings's Airbnb position peaked at $26.7M in Q3 2021.
1,206 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Berkshire Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.