Blueshift Asset Management’s Airbnb ABNB Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-4,776	Closed	-$580K	–	447
2025 Q3	$580K	Buy	4,776 +2,909	+156%	+$376K	0.18%	164
2025 Q2	$247K	Buy	+1,867	New	+$236K	0.08%	336
2024 Q2	–	Sell	-3,947	Closed	-$651K	–	322
2024 Q1	$651K	Buy	+3,947	New	+$598K	0.34%	89
2023 Q3	–	Sell	-4,332	Closed	-$555K	–	268
2023 Q2	$555K	Buy	4,332 +2,587	+148%	+$303K	0.21%	121
2023 Q1	$217K	Buy	+1,745	New	+$199K	0.09%	289
2022 Q3	–	Sell	-3,233	Closed	-$288K	–	575
2022 Q2	$288K	Sell	3,233 -699	-18%	-$91K	0.05%	455
2022 Q1	$675K	Sell	3,932 -3,144	-44%	-$501K	0.06%	351
2021 Q4	$1.18M	Sell	7,076 -2,951	-29%	-$520K	0.1%	268
2021 Q3	$1.68M	Buy	+10,027	New	+$1.53M	0.09%	277

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Blueshift Asset Management's ABNB Position: Q4 2025 in Review

Blueshift Asset Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 4,776 shares — an estimated $580K sold.

Blueshift Asset Management first reported a position in ABNB in Q3 2021 and held it in 9 quarters. The position peaked at $1.68M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Blueshift Asset Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 4,776 Airbnb shares in Q4 2025, an estimated $580K.
Blueshift Asset Management first reported a position in Airbnb in Q3 2021 and held it in 9 quarters.
Blueshift Asset Management's Airbnb position peaked at $1.68M in Q3 2021.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.