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Breed's Hill Capital’s Airbnb ABNB Stock Holding History

Breed's Hill Capital’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 		$1.12M Buy
8,440
+22
+0.3% +$2.79K 0.54% 32
2025
Q1 		$1.01M Buy
8,418
+64
+0.8% +$8.57K 0.54% 32
2024
Q4 		$1.1M Buy
8,354
+513
+7% +$69.1K 0.57% 29
2024
Q3 		$994K Hold
7,841
– – 0.81% 23
2024
Q2 		$1.19M Hold
7,841
– – 1.05% 22
2024
Q1 		$1.29M Hold
7,841
– – 1.19% 21
2023
Q4 		$1.07M Buy
+7,841
New +$1.01M 1.03% 22

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 $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Breed's Hill Capital's ABNB Position: Q2 2025 in Review

Breed's Hill Capital increased its Airbnb (ABNB) stake by 0.26% in Q2 2025, buying an estimated $2.79K and bringing the position to 8,440 shares worth $1.12M. The position accounts for 0.54% of the portfolio, ranked #32.

Breed's Hill Capital first reported a position in ABNB in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Breed's Hill Capital held 8,440 shares of Airbnb worth $1.12M as of Q2 2025.
  • Breed's Hill Capital bought 22 Airbnb shares in Q2 2025, an estimated $2.79K.
  • Airbnb made up 0.54% of Breed's Hill Capital's portfolio in Q2 2025, its #32 holding.
  • Breed's Hill Capital first reported a position in Airbnb in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Airbnb position peaked at $1.29M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.