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Bordeaux Wealth Advisors’s Airbnb ABNB Stock Holding History

Bordeaux Wealth Advisors’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
Q2 		$469K Sell
3,541
-163
-4% -$20.6K 0.06% 94
2025
Q1 		$442K Sell
3,704
-2,865
-44% -$384K 0.08% 94
2024
Q4 		$863K Buy
6,569
+1
+0% +$135 0.14% 64
2024
Q3 		$833K Buy
6,568
+127
+2% +$16.5K 0.15% 65
2024
Q2 		$977K Sell
6,441
-6,489
-50% -$992K 0.19% 51
2024
Q1 		$2.13M Sell
12,930
-19
-0.1% -$2.88K 0.71% 22
2023
Q4 		$1.76M Buy
12,949
+14
+0.1% +$1.8K 0.6% 23
2023
Q3 		$1.77M Sell
12,935
-48
-0.4% -$6.63K 0.72% 22
2023
Q2 		$1.66M Buy
12,983
+48
+0.4% +$5.61K 0.68% 21
2023
Q1 		$1.61M Buy
12,935
+13
+0.1% +$1.48K 0.83% 19
2022
Q4 		$1.1M Sell
12,922
-8
-0.1% -$808 0.61% 22
2022
Q3 		$1.36M Sell
12,930
-33
-0.3% -$3.66K 0.85% 22
2022
Q2 		$1.16M Sell
12,963
-26
-0.2% -$3.38K 0.8% 22
2022
Q1 		$2.23M Buy
12,989
+27
+0.2% +$4.3K 1.2% 20
2021
Q4 		$2.16M Buy
+12,962
New +$2.28M 0.99% 22

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bordeaux Wealth Advisors's ABNB Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its Airbnb (ABNB) stake by 4.4% in Q2 2025, selling an estimated $20.6K and leaving 3,541 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #94.

Bordeaux Wealth Advisors first reported a position in ABNB in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Bordeaux Wealth Advisors held 3,541 shares of Airbnb worth $469K as of Q2 2025.
  • Bordeaux Wealth Advisors sold 163 Airbnb shares in Q2 2025, an estimated $20.6K.
  • Airbnb made up 0.06% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #94 holding.
  • Bordeaux Wealth Advisors first reported a position in Airbnb in Q4 2021 and has held it in 15 quarters since.
  • Bordeaux Wealth Advisors's Airbnb position peaked at $2.23M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.