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BI Asset Management Fondsmaeglerselskab’s Airbnb ABNB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-70,253
Closed -$9.3M – 701
2025
Q2 		$9.3M Buy
70,253
+52,031
+286% +$6.59M 0.09% 180
2025
Q1 		$2.18M Sell
18,222
-422
-2% -$56.5K 0.02% 322
2024
Q4 		$2.45M Buy
+18,644
New +$2.51M 0.03% 312
2024
Q3 		– Sell
-12,136
Closed -$1.84M – 573
2024
Q2 		$1.84M Buy
12,136
+1,649
+16% +$252K 0.03% 304
2024
Q1 		$1.73M Sell
10,487
-4,377
-29% -$663K 0.03% 285
2023
Q4 		$2.02M Sell
14,864
-1,475
-9% -$190K 0.04% 283
2023
Q3 		$2.24M Sell
16,339
-1,216
-7% -$168K 0.05% 236
2023
Q2 		$2.25M Buy
17,555
+3,872
+28% +$453K 0.05% 240
2023
Q1 		$1.7M Buy
13,683
+4,717
+53% +$539K 0.05% 254
2022
Q4 		$767K Buy
8,966
+4,396
+96% +$444K 0.02% 358
2022
Q3 		$480K Buy
4,570
+332
+8% +$36.8K 0.02% 283
2022
Q2 		$378K Buy
4,238
+2,583
+156% +$336K 0.02% 346
2022
Q1 		$284K Buy
+1,655
New +$264K 0.01% 361

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ABNB Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 70,253 shares — an estimated $9.3M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ABNB in Q1 2022 and held it in 13 quarters. The position peaked at $9.3M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 70,253 Airbnb shares in Q3 2025, an estimated $9.3M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Airbnb in Q1 2022 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Airbnb position peaked at $9.3M in Q2 2025.
  • 1,206 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.