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Bleakley Financial Group’s Airbnb ABNB Stock Holding History

Bleakley Financial Group’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
-6,843
Closed -$899K – 508
2024
Q4 		$899K Sell
6,843
-88
-1% -$11.9K 0.03% 446
2024
Q3 		$879K Sell
6,931
-842
-11% -$109K 0.03% 432
2024
Q2 		$1.18M Sell
7,773
-477
-6% -$72.9K 0.03% 385
2024
Q1 		$1.36M Buy
8,250
+886
+12% +$134K 0.04% 367
2023
Q4 		$1M Buy
7,364
+173
+2% +$22.3K 0.03% 397
2023
Q3 		$987K Sell
7,191
-106
-1% -$14.6K 0.03% 381
2023
Q2 		$935K Sell
7,297
-330
-4% -$38.6K 0.03% 416
2023
Q1 		$949K Buy
7,627
+2,472
+48% +$282K 0.03% 395
2022
Q4 		$441K Buy
+5,155
New +$521K 0.02% 585

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bleakley Financial Group's ABNB Position: Q1 2025 in Review

Bleakley Financial Group sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 6,843 shares — an estimated $899K sold.

Bleakley Financial Group first reported a position in ABNB in Q4 2022 and held it in 9 quarters. The position peaked at $1.36M in Q1 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Bleakley Financial Group reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,843 Airbnb shares in Q1 2025, an estimated $899K.
  • Bleakley Financial Group first reported a position in Airbnb in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Airbnb position peaked at $1.36M in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.