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Bourgeon Capital Management’s Airbnb ABNB Stock Holding History

Bourgeon Capital 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
-3,169
Closed -$385K – 125
2025
Q3 		$385K Hold
3,169
– – 0.07% 87
2025
Q2 		$419K Buy
+3,169
New +$401K 0.08% 80
2025
Q1 		– Sell
-5,880
Closed -$773K – 106
2024
Q4 		$773K Buy
+5,880
New +$792K 0.14% 68

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bourgeon Capital Management's ABNB Position: Q4 2025 in Review

Bourgeon Capital Management sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 3,169 shares — an estimated $385K sold.

Bourgeon Capital Management first reported a position in ABNB in Q4 2024 and held it in 3 quarters. The position peaked at $773K in Q4 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Bourgeon Capital Management reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,169 Airbnb shares in Q4 2025, an estimated $385K.
  • Bourgeon Capital Management first reported a position in Airbnb in Q4 2024 and held it in 3 quarters.
  • Bourgeon Capital Management's Airbnb position peaked at $773K in Q4 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.